DSI
Daiwa SB Investments Portfolio holdings
AUM $506M
1-Year Return
11%
This Quarter Return
+2.19%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$410M
AUM Growth
+$65.1M
(+19%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
14.9%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
264
New
30
Increased
166
Reduced
25
Closed
17
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$8.49M |
| 2 |
Chevron
CVX
|
+$7.39M |
| 3 |
Western Digital
WDC
|
+$6.13M |
| 4 |
Zoetis
ZTS
|
+$4.35M |
| 5 |
PagSeguro Digital
PAGS
|
+$3.71M |
Top Sells
| 1 |
Merck
MRK
|
+$7.95M |
| 2 |
Exxon Mobil
XOM
|
+$7.15M |
| 3 |
Northrop Grumman
NOC
|
+$5.57M |
| 4 |
Philip Morris
PM
|
+$2.43M |
| 5 |
XL
XL Group Ltd.
XL
|
+$804K |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Consumer Discretionary | 13.81% |
| 3 | Healthcare | 11.18% |
| 4 | Industrials | 10.06% |
| 5 | Utilities | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Labcorp
LH
$22.8B
| $876K | 0.21% |
+5,680
| New | +$876K |
|
77
Alkermes
ALKS
$4.52B
| $869K | 0.21% |
21,113
+1,300
| +7% | +$53.5K |
|
78
DuPont de Nemours
DD
$32.3B
| $837K | 0.2% |
6,290
-144
| -2% | -$19.2K |
|
79
Nike
NKE
$107B
| $817K | 0.2% |
10,250
+190
| +2% | +$15.1K |
|
80
Amgen
AMGN
$147B
| $814K | 0.2% |
4,410
-330
| -7% | -$60.9K |
|
81
Ulta Beauty
ULTA
$23.5B
| $810K | 0.2% |
+3,470
| New | +$810K |
|
82
United Parcel Service
UPS
$72.2B
| $807K | 0.2% |
7,600
+140
| +2% | +$14.9K |
|
83
Packaging Corp of America
PKG
$19B
| $805K | 0.2% |
7,200
+140
| +2% | +$15.7K |
|
84
Constellation Brands
STZ
$23.7B
| $801K | 0.2% |
3,660
+340
| +10% | +$74.4K |
|
85
S&P Global
SPGI
$165B
| $765K | 0.19% |
3,750
+70
| +2% | +$14.3K |
|
86
Zimmer Biomet
ZBH
$19.6B
| $744K | 0.18% |
6,880
+133
| +2% | +$14.4K |
|
87
Fiserv
FI
$72.2B
| $739K | 0.18% |
9,970
+2,830
| +40% | +$210K |
|
88
Masco
MAS
$15.3B
| $735K | 0.18% |
19,650
-3,500
| -15% | -$131K |
|
89
Roper Technologies
ROP
$54.1B
| $715K | 0.17% |
2,590
+50
| +2% | +$13.8K |
|
90
Intuit
INTU
$182B
| $699K | 0.17% |
3,420
+60
| +2% | +$12.3K |
|
91
Halliburton
HAL
$19.1B
| $697K | 0.17% |
15,470
+290
| +2% | +$13.1K |
|
92
Yum! Brands
YUM
$41.1B
| $681K | 0.17% |
8,710
+160
| +2% | +$12.5K |
|
93
Citigroup
C
$185B
| $666K | 0.16% |
9,950
+190
| +2% | +$12.7K |
|
|
WBC
94
DELISTED
WABCO HOLDINGS INC.
WBC
| $640K | 0.16% |
5,470
+100
| +2% | +$11.7K |
|
|
CELG
95
DELISTED
Celgene Corp
CELG
| $631K | 0.15% |
7,940
+150
| +2% | +$11.9K |
|
96
PepsiCo
PEP
$192B
| $605K | 0.15% |
5,560
+110
| +2% | +$12K |
|
97
Nasdaq
NDAQ
$53.1B
| $585K | 0.14% |
19,230
+450
| +2% | +$13.7K |
|
98
Marsh & McLennan
MMC
$96.8B
| $576K | 0.14% |
7,030
+130
| +2% | +$10.7K |
|
99
Costco
COST
$422B
| $571K | 0.14% |
2,730
-1,030
| -27% | -$215K |
|
100
PPG Industries
PPG
$24.5B
| $569K | 0.14% |
5,490
+100
| +2% | +$10.4K |
|