DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
1-Year Return
11%
This Quarter Return
+0.62%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$799M
AUM Growth
+$8.88M
(+1.1%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
144
New
25
Increased
44
Reduced
54
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 2 |
AbbVie
ABBV
|
$15.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$13.2M |
| 4 |
Hasbro
HAS
|
$12.6M |
| 5 |
KLA
KLAC
|
$11.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$45.7M |
| 2 |
AGU
Agrium
AGU
|
$12.2M |
| 3 |
GE Aerospace
GE
|
$11.7M |
| 4 |
Freeport-McMoran
FCX
|
$11.7M |
| 5 |
Ameriprise Financial
AMP
|
$11.4M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Healthcare | 13.09% |
| 3 | Technology | 10.46% |
| 4 | Energy | 9.53% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$414B
| $519K | 0.07% |
+5,660
| New | +$519K |
|
102
PepsiCo
PEP
$195B
| $513K | 0.06% |
+5,510
| New | +$513K |
|
|
103
GE Aerospace
GE
$297B
| $508K | 0.06% |
4,140
-95,347
| -96% | -$11.7M |
|
104
CVS Health
CVS
$89.9B
| $496K | 0.06% |
+6,230
| New | +$496K |
|
105
eBay
EBAY
$42.3B
| $496K | 0.06% |
20,804
+570
| +3% | +$13.6K |
|
|
TWX
106
DELISTED
Time Warner Inc
TWX
| $496K | 0.06% |
+6,600
| New | +$496K |
|
107
Comcast
CMCSA
$125B
| $479K | 0.06% |
+17,820
| New | +$479K |
|
108
Texas Instruments
TXN
$167B
| $457K | 0.06% |
9,589
+270
| +3% | +$12.9K |
|
109
Altria Group
MO
$110B
| $424K | 0.05% |
+9,230
| New | +$424K |
|
110
Duke Energy
DUK
$93.6B
| $413K | 0.05% |
+5,520
| New | +$413K |
|
|
EMC
111
DELISTED
EMC CORPORATION
EMC
| $395K | 0.05% |
13,485
+380
| +3% | +$11.1K |
|
112
Baidu
BIDU
$37.3B
| $371K | 0.05% |
1,700
-700
| -29% | -$153K |
|
113
McKesson
MCK
$85.9B
| $364K | 0.05% |
1,870
-13,003
| -87% | -$2.53M |
|
|
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
| $298K | 0.04% |
4,220
-101,489
| -96% | -$7.17M |
|
115
Regions Financial
RF
$24B
| $266K | 0.03% |
26,510
-274,908
| -91% | -$2.76M |
|
116
UnitedHealth
UNH
$290B
| $247K | 0.03% |
2,860
-32,587
| -92% | -$2.81M |
|
|
AGU
117
DELISTED
Agrium
AGU
| $233K | 0.03% |
2,620
-136,768
| -98% | -$12.2M |
|
118
Hershey
HSY
$38B
| $229K | 0.03% |
2,400
-19,319
| -89% | -$1.84M |
|
119
Enbridge
ENB
$105B
| $217K | 0.03% |
4,530
-33,210
| -88% | -$1.59M |
|
120
Brown-Forman Class B
BF.B
$13.2B
| $210K | 0.03% |
7,281
-58,963
| -89% | -$1.7M |
|
121
Eaton
ETN
$136B
| $205K | 0.03% |
3,230
-173,089
| -98% | -$11M |
|
122
Corning
GLW
$61.6B
| $203K | 0.03% |
10,510
-89,310
| -89% | -$1.73M |
|
|
BRCM
123
DELISTED
BROADCOM CORP CL-A
BRCM
| $194K | 0.02% |
4,810
| – | – |
|
124
Pultegroup
PHM
$27.8B
| $167K | 0.02% |
9,430
-88,532
| -90% | -$1.57M |
|
|
ESV
125
DELISTED
Ensco Rowan plc
ESV
| $149K | 0.02% |
903
-9,702
| -91% | -$1.6M |
|