DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
1-Year Return
11%
This Quarter Return
+9.47%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$894M
AUM Growth
+$17.7M
(+2%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
53.13%
Holding
145
New
2
Increased
18
Reduced
69
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$75.9M |
| 2 |
Darden Restaurants
DRI
|
$12.1M |
| 3 |
Kimberly-Clark
KMB
|
$5.01M |
| 4 |
Microsoft
MSFT
|
$2.14M |
| 5 |
Blackrock
BLK
|
$1.73M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$50.3M |
| 2 |
XL
XL Group Ltd.
XL
|
$12.6M |
| 3 |
Hartford Financial Services
HIG
|
$11.9M |
| 4 |
Halliburton
HAL
|
$11.5M |
| 5 |
PPG Industries
PPG
|
$10.1M |
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Technology | 11.65% |
| 3 | Materials | 7.46% |
| 4 | Industrials | 6.05% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$171B
| $1.83M | 0.21% |
41,736
+29,763
| +249% | +$1.31M |
|
77
Sherwin-Williams
SHW
$92.9B
| $1.83M | 0.2% |
29,841
-3,120
| -9% | -$191K |
|
78
TechnipFMC
FTI
$16B
| $1.77M | 0.2% |
45,525
+443
| +1% | +$17.2K |
|
79
Campbell Soup
CPB
$10.1B
| $1.56M | 0.17% |
35,988
+610
| +2% | +$26.4K |
|
80
Qualcomm
QCOM
$172B
| $1.54M | 0.17% |
20,711
-600
| -3% | -$44.6K |
|
81
Meta Platforms (Facebook)
META
$1.89T
| $1.16M | 0.13% |
21,291
-2,860
| -12% | -$156K |
|
82
Oracle
ORCL
$654B
| $1.16M | 0.13% |
30,367
+1,760
| +6% | +$67.3K |
|
83
Baidu
BIDU
$35.1B
| $872K | 0.1% |
4,900
-1,600
| -25% | -$285K |
|
84
Cisco
CSCO
$264B
| $807K | 0.09% |
35,968
+2,870
| +9% | +$64.4K |
|
85
eBay
EBAY
$42.3B
| $521K | 0.06% |
22,572
-737
| -3% | -$17K |
|
|
EMC
86
DELISTED
EMC CORPORATION
EMC
| $366K | 0.04% |
14,537
-480
| -3% | -$12.1K |
|
87
Allegion
ALLE
$14.8B
| $358K | 0.04% |
+8,098
| New | +$358K |
|
88
Accenture
ACN
$159B
| $321K | 0.04% |
3,902
-70
| -2% | -$5.76K |
|
89
Bath & Body Works
BBWI
$6.06B
| $266K | 0.03% |
5,319
| – | – |
|
90
D.R. Horton
DHI
$54.2B
| $249K | 0.03% |
11,170
| – | – |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $201K | 0.02% |
2,380
-41,480
| -95% | -$3.5M |
|
|
GAP
92
The Gap, Inc.
GAP
$8.83B
| $166K | 0.02% |
4,250
| – | – |
|
93
Pultegroup
PHM
$27.7B
| $151K | 0.02% |
7,429
| – | – |
|
|
BRCM
94
DELISTED
BROADCOM CORP CL-A
BRCM
| $143K | 0.02% |
4,810
| – | – |
|
95
Walmart
WMT
$801B
| $142K | 0.02% |
5,400
| – | – |
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $142K | 0.02% |
2,020
| – | – |
|
97
Johnson & Johnson
JNJ
$430B
| $141K | 0.02% |
1,540
| – | – |
|
98
Thermo Fisher Scientific
TMO
$186B
| $130K | 0.01% |
1,170
| – | – |
|
99
Amphenol
APH
$135B
| $128K | 0.01% |
11,520
| – | – |
|
100
Yum! Brands
YUM
$40.1B
| $127K | 0.01% |
2,337
| – | – |
|