DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
This Quarter Return
-4.28%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(-15%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
187
New
17
Increased
51
Reduced
76
Closed
17
Top Buys
| 1 |
Northrop Grumman
NOC
|
$7.45M |
| 2 |
Altria Group
MO
|
$4.05M |
| 3 |
Western Union
WU
|
$3.64M |
| 4 |
Schlumberger
SLB
|
$3.56M |
| 5 |
Chevron
CVX
|
$3.24M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$33.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
| 3 |
Conagra Brands
CAG
|
$9.26M |
| 4 |
Royal Bank of Canada
RY
|
$7.97M |
| 5 |
Abbott
ABT
|
$7.12M |
Sector Composition
| 1 | Consumer Staples | 18.03% |
| 2 | Healthcare | 17.58% |
| 3 | Consumer Discretionary | 15.74% |
| 4 | Financials | 15.58% |
| 5 | Technology | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameriprise Financial
AMP
$48.5B
| $1.29M | 0.3% |
11,849
-445
| -4% | -$48.6K |
|
|
AGN
77
DELISTED
Allergan plc
AGN
| $1.27M | 0.29% |
4,688
+2,603
| +125% | +$707K |
|
78
Accenture
ACN
$162B
| $1.23M | 0.28% |
12,490
-481
| -4% | -$47.3K |
|
79
Nasdaq
NDAQ
$54.4B
| $1.21M | 0.28% |
22,620
-912
| -4% | -$48.6K |
|
80
American Water Works
AWK
$28B
| $1.18M | 0.27% |
+21,353
| New | +$1.18M |
|
81
Edison International
EIX
$21.6B
| $1.16M | 0.27% |
18,423
+260
| +1% | +$16.4K |
|
82
Nike
NKE
$114B
| $1.16M | 0.26% |
9,418
-130
| -1% | -$16K |
|
83
Allstate
ALL
$53.6B
| $1.15M | 0.26% |
19,713
+2,620
| +15% | +$153K |
|
84
NXP Semiconductors
NXPI
$59.2B
| $1.15M | 0.26% |
13,160
+1,520
| +13% | +$132K |
|
85
Burlington
BURL
$18.3B
| $1.13M | 0.26% |
22,140
-460
| -2% | -$23.5K |
|
86
Southern Company
SO
$102B
| $1.13M | 0.26% |
25,277
+3,210
| +15% | +$144K |
|
87
Occidental Petroleum
OXY
$46.9B
| $1.13M | 0.26% |
17,040
+1,830
| +12% | +$121K |
|
88
Walt Disney
DIS
$213B
| $1.13M | 0.26% |
11,010
+570
| +5% | +$58.2K |
|
|
GGP
89
DELISTED
GGP Inc.
GGP
| $1.13M | 0.26% |
43,320
-2,530
| -6% | -$65.7K |
|
90
Hanesbrands
HBI
$2.23B
| $1.12M | 0.26% |
38,851
+930
| +2% | +$26.9K |
|
91
CSX Corp
CSX
$60.6B
| $1.12M | 0.26% |
+41,730
| New | +$1.12M |
|
92
Thermo Fisher Scientific
TMO
$186B
| $1.12M | 0.26% |
9,180
+100
| +1% | +$12.2K |
|
93
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.12M | 0.26% |
23,160
-3,700
| -14% | -$179K |
|
94
Assurant
AIZ
$10.9B
| $1.12M | 0.26% |
+14,150
| New | +$1.12M |
|
95
Zoetis
ZTS
$69.3B
| $1.12M | 0.26% |
+27,140
| New | +$1.12M |
|
96
Fiserv
FI
$75.1B
| $1.11M | 0.25% |
12,845
-505
| -4% | -$43.8K |
|
97
3M
MMM
$82.8B
| $1.11M | 0.25% |
7,840
-4,649
| -37% | -$659K |
|
98
Trane Technologies
TT
$92.5B
| $1.11M | 0.25% |
21,879
-797
| -4% | -$40.5K |
|
|
XL
99
DELISTED
XL Group Ltd.
XL
| $1.11M | 0.25% |
30,566
-1,227
| -4% | -$44.6K |
|
100
American International
AIG
$45.1B
| $1.11M | 0.25% |
19,480
+350
| +2% | +$19.9K |
|