DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
1-Year Return
11%
This Quarter Return
+7.01%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$428M
AUM Growth
-$9.28M
(-2.1%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
183
New
13
Increased
24
Reduced
82
Closed
54
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$27.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.5M |
| 3 |
McDonald's
MCD
|
$9.42M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$7.9M |
| 5 |
Cardinal Health
CAH
|
$7.81M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$8.58M |
| 2 |
Kimberly-Clark
KMB
|
$8.54M |
| 3 |
AbbVie
ABBV
|
$8.25M |
| 4 |
General Mills
GIS
|
$8.23M |
| 5 |
Johnson & Johnson
JNJ
|
$8.04M |
Sector Composition
| 1 | Consumer Discretionary | 14.39% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 12.07% |
| 4 | Consumer Staples | 11.95% |
| 5 | Technology | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$665B
| $1.65M | 0.39% |
21,286
+1,884
| +10% | +$146K |
|
52
CVS Health
CVS
$89.8B
| $1.64M | 0.38% |
16,729
-1,591
| -9% | -$156K |
|
53
Accenture
ACN
$159B
| $1.63M | 0.38% |
15,615
+3,125
| +25% | +$327K |
|
54
TJX Companies
TJX
$157B
| $1.6M | 0.37% |
45,220
-8,192
| -15% | -$290K |
|
55
Vanguard S&P 500 ETF
VOO
$729B
| $1.57M | 0.37% |
8,420
+5,370
| +176% | +$1M |
|
56
Booking.com
BKNG
$180B
| $1.5M | 0.35% |
1,179
-108
| -8% | -$138K |
|
57
Hasbro
HAS
$11.1B
| $1.49M | 0.35% |
22,102
-114,981
| -84% | -$7.75M |
|
58
AutoZone
AZO
$71.1B
| $1.48M | 0.35% |
1,998
-1,301
| -39% | -$965K |
|
59
Expeditors International
EXPD
$16.5B
| $1.45M | 0.34% |
+32,117
| New | +$1.45M |
|
60
Valero Energy
VLO
$48.7B
| $1.43M | 0.33% |
20,234
-3,115
| -13% | -$220K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $1.39M | 0.32% |
16,269
-1,556
| -9% | -$132K |
|
62
O'Reilly Automotive
ORLY
$90.2B
| $1.38M | 0.32% |
81,795
-7,785
| -9% | -$132K |
|
63
Marriott International Class A Common Stock
MAR
$72.4B
| $1.37M | 0.32% |
20,384
-108,801
| -84% | -$7.3M |
|
64
Ecolab
ECL
$78B
| $1.35M | 0.32% |
11,814
-3,260
| -22% | -$373K |
|
65
T-Mobile US
TMUS
$274B
| $1.35M | 0.31% |
+34,489
| New | +$1.35M |
|
66
Ross Stores
ROST
$49.8B
| $1.32M | 0.31% |
+24,433
| New | +$1.32M |
|
67
Intuit
INTU
$188B
| $1.31M | 0.3% |
13,526
+1,623
| +14% | +$157K |
|
68
C.H. Robinson
CHRW
$14.8B
| $1.27M | 0.3% |
20,425
-2,776
| -12% | -$172K |
|
|
AGN
69
DELISTED
Allergan plc
AGN
| $1.26M | 0.3% |
4,046
-642
| -14% | -$201K |
|
70
Pfizer
PFE
$139B
| $1.26M | 0.29% |
40,989
-228,861
| -85% | -$7.01M |
|
71
Sherwin-Williams
SHW
$93.2B
| $1.25M | 0.29% |
14,412
-4,197
| -23% | -$363K |
|
72
Electronic Arts
EA
$42.1B
| $1.23M | 0.29% |
+17,896
| New | +$1.23M |
|
73
PNC Financial Services
PNC
$80B
| $1.22M | 0.28% |
12,761
-4,623
| -27% | -$441K |
|
74
McKesson
MCK
$86.1B
| $1.16M | 0.27% |
5,889
-1,798
| -23% | -$354K |
|
75
PayPal
PYPL
$65.1B
| $1.15M | 0.27% |
31,799
-2,400
| -7% | -$86.9K |
|