DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
This Quarter Return
+0.62%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$799M
AUM Growth
+$799M
(+1.1%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
144
New
25
Increased
44
Reduced
54
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 2 |
AbbVie
ABBV
|
$15.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$13.2M |
| 4 |
Hasbro
HAS
|
$12.6M |
| 5 |
KLA
KLAC
|
$11.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$45.7M |
| 2 |
AGU
Agrium
AGU
|
$12.2M |
| 3 |
GE Aerospace
GE
|
$11.7M |
| 4 |
Freeport-McMoran
FCX
|
$11.7M |
| 5 |
Ameriprise Financial
AMP
|
$11.4M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Healthcare | 13.09% |
| 3 | Technology | 10.46% |
| 4 | Energy | 9.53% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$26.8B
| $2.54M | 0.32% |
71,572
-1,280
| -2% | -$45.4K |
|
77
Masco
MAS
$15.1B
| $2.5M | 0.31% |
104,339
-2,227
| -2% | -$53.3K |
|
|
MJN
78
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.47M | 0.31% |
+25,657
| New | +$2.47M |
|
79
W.W. Grainger
GWW
$48.6B
| $2.46M | 0.31% |
9,759
-165
| -2% | -$41.5K |
|
80
Edwards Lifesciences
EW
$48B
| $2.38M | 0.3% |
23,308
-459
| -2% | -$46.9K |
|
81
DaVita
DVA
$9.73B
| $2.23M | 0.28% |
30,495
-622
| -2% | -$45.5K |
|
82
US Bancorp
USB
$75B
| $2.23M | 0.28% |
53,288
-1,168
| -2% | -$48.9K |
|
83
International Paper
IP
$25.9B
| $2.21M | 0.28% |
46,373
+6,231
| +16% | +$297K |
|
84
United Parcel Service
UPS
$72.1B
| $2.19M | 0.27% |
22,298
+600
| +3% | +$59K |
|
85
Oracle
ORCL
$628B
| $2.11M | 0.26% |
54,995
+1,500
| +3% | +$57.4K |
|
86
Cisco
CSCO
$269B
| $1.98M | 0.25% |
78,634
+2,220
| +3% | +$55.9K |
|
87
Pentair
PNR
$17.4B
| $1.96M | 0.25% |
29,960
-680
| -2% | -$44.5K |
|
88
Rockwell Automation
ROK
$37.8B
| $1.96M | 0.25% |
17,830
+450
| +3% | +$49.4K |
|
89
D.R. Horton
DHI
$50.8B
| $1.95M | 0.24% |
94,999
+1,920
| +2% | +$39.4K |
|
90
Mohawk Industries
MHK
$8.08B
| $1.93M | 0.24% |
14,343
+1,496
| +12% | +$202K |
|
91
American Express
AXP
$229B
| $1.92M | 0.24% |
21,960
+550
| +3% | +$48.1K |
|
92
TE Connectivity
TEL
$60.1B
| $1.92M | 0.24% |
34,651
-173,060
| -83% | -$9.57M |
|
93
Cardinal Health
CAH
$35.8B
| $1.83M | 0.23% |
24,423
+670
| +3% | +$50.2K |
|
94
IBM
IBM
$224B
| $1.82M | 0.23% |
9,587
+250
| +3% | +$47.5K |
|
95
TechnipFMC
FTI
$15.3B
| $1.71M | 0.21% |
31,549
+950
| +3% | +$51.6K |
|
96
Qualcomm
QCOM
$169B
| $1.46M | 0.18% |
19,500
+450
| +2% | +$33.6K |
|
97
L3Harris
LHX
$51.5B
| $1.42M | 0.18% |
21,386
-145,140
| -87% | -$9.64M |
|
98
Accenture
ACN
$158B
| $1.2M | 0.15% |
14,810
+420
| +3% | +$34.1K |
|
99
Procter & Gamble
PG
$371B
| $1.17M | 0.15% |
14,020
+10,930
| +354% | +$915K |
|
100
Coca-Cola
KO
$297B
| $615K | 0.08% |
+14,420
| New | +$615K |
|