DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
This Quarter Return
+3.03%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$836M
AUM Growth
+$836M
(-6.5%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
171
New
30
Increased
19
Reduced
58
Closed
57
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$13.3M |
| 2 |
Garmin
GRMN
|
$12.6M |
| 3 |
Eli Lilly
LLY
|
$12.5M |
| 4 |
Johnson & Johnson
JNJ
|
$11.2M |
| 5 |
Carnival Corp
CCL
|
$11.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$122M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$14.5M |
| 3 |
Freeport-McMoran
FCX
|
$13.8M |
| 4 |
Intel
INTC
|
$13.6M |
| 5 |
Gen Digital
GEN
|
$13.2M |
Sector Composition
| 1 | Financials | 12.66% |
| 2 | Technology | 11.31% |
| 3 | Healthcare | 8.85% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Masco
MAS
$15.4B
| $2.36M | 0.28% | 106,056 -6,881 | -6% | -$153K |
|
77
HP
HPQ
$26.7B
| $2.34M | 0.28% | 72,252 -3,548 | -5% | -$115K |
|
78
US Bancorp
USB
$76B
| $2.32M | 0.28% | 54,026 -3,306 | -6% | -$142K |
|
79
Las Vegas Sands
LVS
$39.6B
| $2.3M | 0.27% | +28,414 | New | +$2.3M |
|
|
BHI
80
DELISTED
Baker Hughes
BHI
| $2.29M | 0.27% | +35,150 | New | +$2.29M |
|
81
Stanley Black & Decker
SWK
$11.5B
| $2.28M | 0.27% | 28,049 -1,920 | -6% | -$156K |
|
82
Oracle
ORCL
$635B
| $2.27M | 0.27% | 55,411 +25,044 | +82% | +$1.02M |
|
83
Rockwell Automation
ROK
$38.6B
| $2.14M | 0.26% | 17,200 -1,849 | -10% | -$230K |
|
84
DaVita
DVA
$9.85B
| $2.09M | 0.25% | 30,277 -1,982 | -6% | -$136K |
|
85
Corning
GLW
$57.4B
| $2.06M | 0.25% | 99,010 -10,737 | -10% | -$224K |
|
86
PPG Industries
PPG
$25.1B
| $2.03M | 0.24% | 10,483 -923 | -8% | -$179K |
|
87
Brown-Forman Class B
BF.B
$14.2B
| $1.95M | 0.23% | +21,744 | New | +$1.95M |
|
88
Pultegroup
PHM
$26B
| $1.93M | 0.23% | 100,454 +93,025 | +1,252% | +$1.79M |
|
89
American Express
AXP
$231B
| $1.91M | 0.23% | 21,200 -2,298 | -10% | -$207K |
|
90
Sherwin-Williams
SHW
$91.2B
| $1.9M | 0.23% | 9,623 -324 | -3% | -$63.9K |
|
91
Mohawk Industries
MHK
$8.24B
| $1.87M | 0.22% | 13,785 -5,973 | -30% | -$812K |
|
92
International Paper
IP
$26.2B
| $1.82M | 0.22% | 39,722 -4,924 | -11% | -$226K |
|
93
IBM
IBM
$227B
| $1.78M | 0.21% | 9,267 -937 | -9% | -$180K |
|
94
Trane Technologies
TT
$92.5B
| $1.75M | 0.21% | 30,520 -3,063 | -9% | -$175K |
|
95
Cisco
CSCO
$274B
| $1.7M | 0.2% | 75,794 +39,826 | +111% | +$893K |
|
96
Enbridge
ENB
$105B
| $1.7M | 0.2% | +37,340 | New | +$1.7M |
|
97
Cardinal Health
CAH
$35.5B
| $1.65M | 0.2% | +23,583 | New | +$1.65M |
|
98
TechnipFMC
FTI
$15.1B
| $1.59M | 0.19% | 30,329 -3,544 | -10% | -$185K |
|
99
Qualcomm
QCOM
$173B
| $1.49M | 0.18% | 18,930 -1,781 | -9% | -$140K |
|
100
Procter & Gamble
PG
$368B
| $1.41M | 0.17% | +17,507 | New | +$1.41M |
|