DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
This Quarter Return
+3.63%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(-12%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-14.05%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
192
New
20
Increased
62
Reduced
78
Closed
30
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$9.27M |
| 2 |
Toronto Dominion Bank
TD
|
$9.24M |
| 3 |
Exxon Mobil
XOM
|
$7.44M |
| 4 |
UnitedHealth
UNH
|
$6.18M |
| 5 |
NVIDIA
NVDA
|
$5.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$30.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.9M |
| 3 |
Lockheed Martin
LMT
|
$8.81M |
| 4 |
Western Union
WU
|
$8.23M |
| 5 |
Chevron
CVX
|
$7.99M |
Sector Composition
| 1 | Healthcare | 15% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Technology | 13.87% |
| 4 | Consumer Staples | 12.08% |
| 5 | Financials | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$75.1B
| $783K | 0.23% |
7,200
-2,720
| -27% | -$296K |
|
77
Valero Energy
VLO
$47.2B
| $779K | 0.23% |
15,230
-4,160
| -21% | -$213K |
|
78
PepsiCo
PEP
$204B
| $739K | 0.21% |
6,980
-1,550
| -18% | -$164K |
|
79
Masco
MAS
$15.4B
| $717K | 0.21% |
+23,180
| New | +$717K |
|
80
PayPal
PYPL
$67.1B
| $717K | 0.21% |
19,630
-4,310
| -18% | -$157K |
|
81
Cintas
CTAS
$84.6B
| $696K | 0.2% |
7,090
-2,410
| -25% | -$237K |
|
82
Allstate
ALL
$53.6B
| $650K | 0.19% |
9,290
-3,450
| -27% | -$241K |
|
83
Goodyear
GT
$2.43B
| $606K | 0.18% |
23,650
-5,880
| -20% | -$151K |
|
84
McKesson
MCK
$85.4B
| $594K | 0.17% |
3,180
-1,150
| -27% | -$215K |
|
85
Amgen
AMGN
$155B
| $566K | 0.16% |
3,730
-6,720
| -64% | -$1.02M |
|
|
XL
86
DELISTED
XL Group Ltd.
XL
| $538K | 0.16% |
16,140
-5,080
| -24% | -$169K |
|
87
Consolidated Edison
ED
$35.4B
| $387K | 0.11% |
4,810
-900
| -16% | -$72.4K |
|
88
Johnson & Johnson
JNJ
$427B
| $354K | 0.1% |
2,970
+230
| +8% | +$27.4K |
|
89
Pfizer
PFE
$141B
| $295K | 0.09% |
8,420
-7,340
| -47% | -$257K |
|
90
Biogen
BIIB
$19.4B
| $251K | 0.07% |
1,040
-5,480
| -84% | -$1.32M |
|
91
Walmart
WMT
$774B
| $249K | 0.07% |
3,430
+2,560
| +294% | +$186K |
|
92
IBM
IBM
$227B
| $245K | 0.07% |
1,650
+130
| +9% | +$19.3K |
|
93
Intel
INTC
$107B
| $238K | 0.07% |
7,450
+590
| +9% | +$18.8K |
|
94
Chubb
CB
$110B
| $211K | 0.06% |
1,650
+130
| +9% | +$16.6K |
|
95
General Mills
GIS
$26.4B
| $208K | 0.06% |
3,060
+2,750
| +887% | +$187K |
|
96
Travelers Companies
TRV
$61.1B
| $201K | 0.06% |
1,720
+130
| +8% | +$15.2K |
|
97
Annaly Capital Management
NLY
$13.6B
| $197K | 0.06% |
17,950
+1,420
| +9% | +$15.6K |
|
98
Comcast
CMCSA
$125B
| $196K | 0.06% |
3,070
-3,680
| -55% | -$235K |
|
|
99
SPDR S&P 500 ETF Trust
SPY
$658B
| $194K | 0.06% |
940
-72,186
| -99% | -$14.9M |
|
100
Phillips 66
PSX
$54B
| $191K | 0.06% |
2,400
+190
| +9% | +$15.1K |
|