DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
This Quarter Return
+5.9%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$790M
AUM Growth
+$790M
(-5.5%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
130
New
16
Increased
64
Reduced
33
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$16.4M |
| 2 |
AGU
Agrium
AGU
|
$12.8M |
| 3 |
Intel
INTC
|
$12.2M |
| 4 |
Ford
F
|
$11.7M |
| 5 |
Freeport-McMoran
FCX
|
$11.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$116M |
| 2 |
KLA
KLAC
|
$14M |
| 3 |
JPMorgan Chase
JPM
|
$12.7M |
| 4 |
Consolidated Edison
ED
|
$12.4M |
| 5 |
Home Depot
HD
|
$11.9M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Technology | 13.64% |
| 3 | Materials | 11.97% |
| 4 | Energy | 10.57% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TechnipFMC
FTI
$15.1B
| $1.87M | 0.24% | 30,599 +270 | +0.9% | +$16.5K |
|
102
Enbridge
ENB
$105B
| $1.79M | 0.23% | 37,740 +400 | +1% | +$19K |
|
103
Mohawk Industries
MHK
$8.24B
| $1.78M | 0.23% | 12,847 -938 | -7% | -$130K |
|
|
STI
104
DELISTED
SunTrust Banks, Inc.
STI
| $1.75M | 0.22% | +43,669 | New | +$1.75M |
|
105
IBM
IBM
$227B
| $1.69M | 0.21% | 9,337 +70 | +0.8% | +$12.7K |
|
106
Cardinal Health
CAH
$35.5B
| $1.63M | 0.21% | 23,753 +170 | +0.7% | +$11.7K |
|
107
Qualcomm
QCOM
$173B
| $1.51M | 0.19% | 19,050 +120 | +0.6% | +$9.51K |
|
|
108
KLA
KLAC
$115B
| $1.47M | 0.19% | 20,175 -192,900 | -91% | -$14M |
|
109
Accenture
ACN
$162B
| $1.16M | 0.15% | 14,390 +90 | +0.6% | +$7.27K |
|
110
Baidu
BIDU
$32.8B
| $448K | 0.06% | 2,400 -2,000 | -45% | -$373K |
|
111
Texas Instruments
TXN
$184B
| $445K | 0.06% | 9,319 +60 | +0.6% | +$2.87K |
|
112
eBay
EBAY
$41.4B
| $426K | 0.05% | 8,516 +60 | +0.7% | +$3K |
|
|
EMC
113
DELISTED
EMC CORPORATION
EMC
| $345K | 0.04% | 13,105 +100 | +0.8% | +$2.63K |
|
114
Procter & Gamble
PG
$368B
| $243K | 0.03% | 3,090 -14,417 | -82% | -$1.13M |
|
|
BRCM
115
DELISTED
BROADCOM CORP CL-A
BRCM
| $179K | 0.02% | 4,810 | – | – |
|
116
HDFC Bank
HDB
$182B
| $173K | 0.02% | 3,700 +1,300 | +54% | +$60.8K |
|
|
MON
117
DELISTED
Monsanto Co
MON
| $160K | 0.02% | 1,280 | – | – |
|
118
Cummins
CMI
$54.9B
| $117K | 0.01% | 760 | – | – |
|
|
EGL
119
DELISTED
Engility Holdings, Inc.
EGL
| $2K | ﹤0.01% | 55 | – | – |
|
120
Biogen
BIIB
$19.4B
| – | – | -10,210 | Closed | -$3.12M |
|
121
Bristol-Myers Squibb
BMY
$96B
| – | – | -216,300 | Closed | -$11.2M |
|
122
CNX Resources
CNX
$4.13B
| – | – | -1,200 | Closed | -$48K |
|
123
Dick's Sporting Goods
DKS
$17B
| – | – | -57,510 | Closed | -$3.14M |
|
124
Darden Restaurants
DRI
$24.1B
| – | – | -222,300 | Closed | -$11.3M |
|
|
125
Consolidated Edison
ED
$35.4B
| – | – | -230,937 | Closed | -$12.4M |
|