DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
1-Year Return
11%
This Quarter Return
+7.01%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$428M
AUM Growth
-$9.28M
(-2.1%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
183
New
13
Increased
24
Reduced
82
Closed
54
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$27.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.5M |
| 3 |
McDonald's
MCD
|
$9.42M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$7.9M |
| 5 |
Cardinal Health
CAH
|
$7.81M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$8.58M |
| 2 |
Kimberly-Clark
KMB
|
$8.54M |
| 3 |
AbbVie
ABBV
|
$8.25M |
| 4 |
General Mills
GIS
|
$8.23M |
| 5 |
Johnson & Johnson
JNJ
|
$8.04M |
Sector Composition
| 1 | Consumer Discretionary | 14.39% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 12.07% |
| 4 | Consumer Staples | 11.95% |
| 5 | Technology | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$24.8B
| $1.13M | 0.26% |
11,455
-4,096
| -26% | -$405K |
|
77
Kinder Morgan
KMI
$59.1B
| $1.12M | 0.26% |
75,045
+829
| +1% | +$12.4K |
|
78
PepsiCo
PEP
$200B
| $1.12M | 0.26% |
11,206
-3,126
| -22% | -$312K |
|
|
XL
79
DELISTED
XL Group Ltd.
XL
| $1.12M | 0.26% |
28,464
-2,102
| -7% | -$82.3K |
|
80
Hanesbrands
HBI
$2.27B
| $1.1M | 0.26% |
37,341
-1,510
| -4% | -$44.4K |
|
81
Fiserv
FI
$73.4B
| $1.09M | 0.25% |
23,868
-1,822
| -7% | -$83.3K |
|
82
Nike
NKE
$109B
| $1.08M | 0.25% |
17,200
-1,636
| -9% | -$102K |
|
83
Allstate
ALL
$53.1B
| $1.06M | 0.25% |
17,088
-2,625
| -13% | -$163K |
|
84
Cisco
CSCO
$264B
| $1.05M | 0.25% |
38,691
+13,037
| +51% | +$354K |
|
85
Roper Technologies
ROP
$55.8B
| $1.03M | 0.24% |
5,433
-543
| -9% | -$103K |
|
86
Southern Company
SO
$101B
| $1.01M | 0.24% |
21,613
-3,664
| -14% | -$171K |
|
87
HF Sinclair
DINO
$9.56B
| $970K | 0.23% |
24,319
-3,540
| -13% | -$141K |
|
88
Goodyear
GT
$2.43B
| $963K | 0.22% |
+29,491
| New | +$963K |
|
89
Edison International
EIX
$21B
| $949K | 0.22% |
16,028
-2,395
| -13% | -$142K |
|
90
IBM
IBM
$232B
| $947K | 0.22% |
7,200
-763
| -10% | -$100K |
|
91
ConocoPhillips
COP
$116B
| $845K | 0.2% |
18,090
+2,599
| +17% | +$121K |
|
92
Equity Residential
EQR
$25.5B
| $840K | 0.2% |
10,290
-4,132
| -29% | -$337K |
|
93
Comcast
CMCSA
$125B
| $826K | 0.19% |
29,274
-99,440
| -77% | -$2.81M |
|
94
Gildan
GIL
$8.27B
| $808K | 0.19% |
28,420
| – | – |
|
95
Boston Properties
BXP
$12.2B
| $699K | 0.16% |
5,480
-2,251
| -29% | -$287K |
|
96
International Paper
IP
$25.7B
| $639K | 0.15% |
17,889
-8,236
| -32% | -$294K |
|
97
Baidu
BIDU
$35.1B
| $624K | 0.15% |
3,300
-100
| -3% | -$18.9K |
|
98
Walmart
WMT
$801B
| $595K | 0.14% |
29,100
-10,749
| -27% | -$220K |
|
99
TC Energy
TRP
$53.9B
| $594K | 0.14% |
18,240
-3,590
| -16% | -$117K |
|
100
Boeing
BA
$174B
| $453K | 0.11% |
3,131
-6,773
| -68% | -$980K |
|