DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
This Quarter Return
+4.78%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$590M
AUM Growth
–
Cap. Flow
+$590M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$21.2M |
| 2 |
JPMorgan Chase
JPM
|
$20.8M |
| 3 |
Microsoft
MSFT
|
$19.1M |
| 4 |
Home Depot
HD
|
$18M |
| 5 |
Ford
F
|
$17.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.88% |
| 2 | Technology | 16.14% |
| 3 | Materials | 12.06% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$53.6B
| $166K | 0.03% |
+3,440
| New | +$166K |
|
|
BRCM
102
DELISTED
BROADCOM CORP CL-A
BRCM
| $163K | 0.03% |
+4,810
| New | +$163K |
|
103
Enviri
NVRI
$892M
| $162K | 0.03% |
+6,990
| New | +$162K |
|
104
Toll Brothers
TOL
$13.3B
| $146K | 0.02% |
+4,470
| New | +$146K |
|
105
Walt Disney
DIS
$211B
| $140K | 0.02% |
+2,210
| New | +$140K |
|
|
HNZ
106
DELISTED
HEINZ H.J. CO
HNZ
| $136K | 0.02% |
+1,880
| New | +$136K |
|
|
SNDK
107
DELISTED
SANDISK CORP
SNDK
| $126K | 0.02% |
+2,060
| New | +$126K |
|
|
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
| $125K | 0.02% |
+2,020
| New | +$125K |
|
109
Yum! Brands
YUM
$40.1B
| $116K | 0.02% |
+1,680
| New | +$116K |
|
110
Procter & Gamble
PG
$372B
| $108K | 0.02% |
+1,400
| New | +$108K |
|
|
XLNX
111
DELISTED
Xilinx Inc
XLNX
| $103K | 0.02% |
+2,600
| New | +$103K |
|
112
Mondelez International
MDLZ
$80B
| $100K | 0.02% |
+3,520
| New | +$100K |
|
|
DNR
113
DELISTED
Denbury Resources, Inc.
DNR
| $100K | 0.02% |
+5,770
| New | +$100K |
|
114
Booking.com
BKNG
$178B
| $99K | 0.02% |
+120
| New | +$99K |
|
115
McCormick & Company Non-Voting
MKC
$18.5B
| $99K | 0.02% |
+1,400
| New | +$99K |
|
116
Thermo Fisher Scientific
TMO
$182B
| $99K | 0.02% |
+1,170
| New | +$99K |
|
117
Air Products & Chemicals
APD
$65B
| $93K | 0.02% |
+1,020
| New | +$93K |
|
118
Campbell Soup
CPB
$9.44B
| $92K | 0.02% |
+2,060
| New | +$92K |
|
119
BorgWarner
BWA
$9.17B
| $89K | 0.02% |
+1,030
| New | +$89K |
|
120
American Tower
AMT
$94.5B
| $88K | 0.01% |
+1,200
| New | +$88K |
|
121
Cummins
CMI
$54.1B
| $82K | 0.01% |
+760
| New | +$82K |
|
122
RTX Corp
RTX
$211B
| $80K | 0.01% |
+860
| New | +$80K |
|
|
VMW
123
DELISTED
VMware, Inc
VMW
| $79K | 0.01% |
+1,180
| New | +$79K |
|
124
Molson Coors Class B
TAP
$9.9B
| $73K | 0.01% |
+1,520
| New | +$73K |
|
125
Globe Life
GL
$11.2B
| $70K | 0.01% |
+1,080
| New | +$70K |
|