DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
This Quarter Return
+3.63%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(-12%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-14.05%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
192
New
20
Increased
62
Reduced
78
Closed
30
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$9.27M |
| 2 |
Toronto Dominion Bank
TD
|
$9.24M |
| 3 |
Exxon Mobil
XOM
|
$7.44M |
| 4 |
UnitedHealth
UNH
|
$6.18M |
| 5 |
NVIDIA
NVDA
|
$5.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$30.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.9M |
| 3 |
Lockheed Martin
LMT
|
$8.81M |
| 4 |
Western Union
WU
|
$8.23M |
| 5 |
Chevron
CVX
|
$7.99M |
Sector Composition
| 1 | Healthcare | 15% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Technology | 13.87% |
| 4 | Consumer Staples | 12.08% |
| 5 | Financials | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPG Industries
PPG
$25.1B
| $1.11M | 0.32% | 10,620 -3,600 | -25% | -$375K |
|
52
Roper Technologies
ROP
$56.6B
| $1.1M | 0.32% | 6,460 -2,190 | -25% | -$374K |
|
53
TJX Companies
TJX
$152B
| $1.1M | 0.32% | 14,180 -4,710 | -25% | -$364K |
|
54
Nike
NKE
$114B
| $1.08M | 0.31% | 19,600 -6,970 | -26% | -$385K |
|
55
Zimmer Biomet
ZBH
$21B
| $1.07M | 0.31% | +8,890 | New | +$1.07M |
|
56
Hormel Foods
HRL
$14B
| $1.06M | 0.31% | 29,020 +15,490 | +114% | +$567K |
|
57
Accenture
ACN
$162B
| $990K | 0.29% | 8,740 -3,430 | -28% | -$389K |
|
58
Intuitive Surgical
ISRG
$170B
| $959K | 0.28% | 1,450 -580 | -29% | -$384K |
|
59
Kinder Morgan
KMI
$60B
| $957K | 0.28% | 51,130 -31,140 | -38% | -$583K |
|
60
Kroger
KR
$44.9B
| $951K | 0.28% | 25,840 -9,050 | -26% | -$333K |
|
61
CVS Health
CVS
$92.8B
| $938K | 0.27% | 9,800 -3,570 | -27% | -$342K |
|
62
Intuit
INTU
$186B
| $931K | 0.27% | 8,340 -2,880 | -26% | -$321K |
|
63
O'Reilly Automotive
ORLY
$88B
| $914K | 0.26% | 3,370 -1,210 | -26% | -$328K |
|
64
PNC Financial Services
PNC
$81.7B
| $902K | 0.26% | 11,080 -3,700 | -25% | -$301K |
|
65
Marsh & McLennan
MMC
$101B
| $898K | 0.26% | 13,120 -4,860 | -27% | -$333K |
|
66
Booking.com
BKNG
$181B
| $886K | 0.26% | 710 -280 | -28% | -$349K |
|
67
C.H. Robinson
CHRW
$15.2B
| $875K | 0.25% | 11,780 -4,130 | -26% | -$307K |
|
68
Equity Residential
EQR
$25.3B
| $874K | 0.25% | +12,690 | New | +$874K |
|
69
Ecolab
ECL
$78.6B
| $869K | 0.25% | 7,330 -2,520 | -26% | -$299K |
|
70
EOG Resources
EOG
$68.2B
| $856K | 0.25% | 10,260 -12,020 | -54% | -$1M |
|
71
Ross Stores
ROST
$48.1B
| $855K | 0.25% | 15,090 -5,140 | -25% | -$291K |
|
72
Acuity Brands
AYI
$10B
| $851K | 0.25% | +3,430 | New | +$851K |
|
73
Electronic Arts
EA
$43B
| $839K | 0.24% | 11,080 -3,820 | -26% | -$289K |
|
74
Sherwin-Williams
SHW
$91.2B
| $808K | 0.23% | 2,750 -870 | -24% | -$256K |
|
75
AutoZone
AZO
$70.2B
| $794K | 0.23% | 1,000 -700 | -41% | -$556K |
|