DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
1-Year Return
11%
This Quarter Return
+9.47%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$894M
AUM Growth
+$17.7M
(+2%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
53.13%
Holding
145
New
2
Increased
18
Reduced
69
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$75.9M |
| 2 |
Darden Restaurants
DRI
|
$12.1M |
| 3 |
Kimberly-Clark
KMB
|
$5.01M |
| 4 |
Microsoft
MSFT
|
$2.14M |
| 5 |
Blackrock
BLK
|
$1.73M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$50.3M |
| 2 |
XL
XL Group Ltd.
XL
|
$12.6M |
| 3 |
Hartford Financial Services
HIG
|
$11.9M |
| 4 |
Halliburton
HAL
|
$11.5M |
| 5 |
PPG Industries
PPG
|
$10.1M |
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Technology | 11.65% |
| 3 | Materials | 7.46% |
| 4 | Industrials | 6.05% |
| 5 | Consumer Discretionary | 5.36% |
