DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
This Quarter Return
+5%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(-22%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-31.11%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
170
New
40
Increased
22
Reduced
64
Closed
29
Top Buys
| 1 |
Conagra Brands
CAG
|
$13.2M |
| 2 |
Sysco
SYY
|
$12.8M |
| 3 |
Procter & Gamble
PG
|
$12.6M |
| 4 |
Consolidated Edison
ED
|
$10.1M |
| 5 |
Abbott
ABT
|
$9.74M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$85.1M |
| 2 |
Ford
F
|
$15M |
| 3 |
Prudential Financial
PRU
|
$14.1M |
| 4 |
Blackrock
BLK
|
$13.3M |
| 5 |
KLA
KLAC
|
$13.2M |
Sector Composition
| 1 | Healthcare | 15.8% |
| 2 | Consumer Staples | 14.5% |
| 3 | Financials | 12.22% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Technology | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
76
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.57M | 0.25% |
+20,595
| New | +$1.57M |
|
77
PepsiCo
PEP
$206B
| $1.55M | 0.25% |
16,417
+10,907
| +198% | +$1.03M |
|
|
WFM
78
DELISTED
Whole Foods Market Inc
WFM
| $1.55M | 0.25% |
+30,658
| New | +$1.55M |
|
|
DFS
79
DELISTED
Discover Financial Services
DFS
| $1.49M | 0.24% |
22,781
-51,602
| -69% | -$3.38M |
|
80
International Paper
IP
$26B
| $1.49M | 0.24% |
27,808
-18,565
| -40% | -$995K |
|
81
IBM
IBM
$225B
| $1.48M | 0.24% |
9,237
-350
| -4% | -$56.2K |
|
82
Boeing
BA
$179B
| $1.46M | 0.23% |
+11,262
| New | +$1.46M |
|
|
AGN
83
DELISTED
ALLERGAN INC
AGN
| $1.43M | 0.23% |
+6,738
| New | +$1.43M |
|
84
Home Depot
HD
$404B
| $1.42M | 0.23% |
13,480
+7,820
| +138% | +$821K |
|
85
Qualcomm
QCOM
$171B
| $1.4M | 0.22% |
18,771
-729
| -4% | -$54.2K |
|
|
PNRA
86
DELISTED
Panera Bread Co
PNRA
| $1.39M | 0.22% |
+7,930
| New | +$1.39M |
|
87
NXP Semiconductors
NXPI
$58.7B
| $1.37M | 0.22% |
17,950
-38,270
| -68% | -$2.92M |
|
88
Aecom
ACM
$16.5B
| $1.37M | 0.22% |
45,040
-69,120
| -61% | -$2.1M |
|
89
Capri Holdings
CPRI
$2.45B
| $1.37M | 0.22% |
+18,180
| New | +$1.37M |
|
90
Walt Disney
DIS
$213B
| $1.36M | 0.22% |
14,460
-38,130
| -73% | -$3.59M |
|
91
American International
AIG
$44.9B
| $1.36M | 0.22% |
24,260
-50,000
| -67% | -$2.8M |
|
92
Edwards Lifesciences
EW
$48B
| $1.36M | 0.22% |
10,634
-12,674
| -54% | -$1.61M |
|
93
Eastman Chemical
EMN
$7.97B
| $1.35M | 0.22% |
17,840
-31,060
| -64% | -$2.36M |
|
|
PDCO
94
DELISTED
Patterson Companies, Inc.
PDCO
| $1.35M | 0.22% |
28,050
-69,610
| -71% | -$3.35M |
|
|
STJ
95
DELISTED
St Jude Medical
STJ
| $1.35M | 0.22% |
20,740
-44,890
| -68% | -$2.92M |
|
96
Check Point Software Technologies
CHKP
$20.4B
| $1.35M | 0.22% |
17,130
-41,170
| -71% | -$3.23M |
|
97
MetLife
MET
$53.6B
| $1.35M | 0.22% |
24,890
-49,050
| -66% | -$2.65M |
|
98
Community Health Systems
CYH
$395M
| $1.34M | 0.22% |
24,900
-47,310
| -66% | -$2.55M |
|
99
Equinix
EQIX
$75.5B
| $1.34M | 0.21% |
5,900
-13,440
| -69% | -$3.05M |
|
100
Southern Company
SO
$101B
| $1.29M | 0.21% |
+26,311
| New | +$1.29M |
|