DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
This Quarter Return
+5%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(-22%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-31.11%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
170
New
40
Increased
22
Reduced
64
Closed
29
Top Buys
| 1 |
Conagra Brands
CAG
|
$13.2M |
| 2 |
Sysco
SYY
|
$12.8M |
| 3 |
Procter & Gamble
PG
|
$12.6M |
| 4 |
Consolidated Edison
ED
|
$10.1M |
| 5 |
Abbott
ABT
|
$9.74M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$85.1M |
| 2 |
Ford
F
|
$15M |
| 3 |
Prudential Financial
PRU
|
$14.1M |
| 4 |
Blackrock
BLK
|
$13.3M |
| 5 |
KLA
KLAC
|
$13.2M |
Sector Composition
| 1 | Healthcare | 15.8% |
| 2 | Consumer Staples | 14.5% |
| 3 | Financials | 12.22% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Technology | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$162B
| $1.27M | 0.2% |
14,196
-614
| -4% | -$54.8K |
|
102
Altria Group
MO
$113B
| $1.2M | 0.19% |
24,383
+15,153
| +164% | +$746K |
|
103
Walmart
WMT
$774B
| $1.2M | 0.19% |
+13,917
| New | +$1.2M |
|
104
Trane Technologies
TT
$92.5B
| $1.19M | 0.19% |
18,768
-34,300
| -65% | -$2.17M |
|
105
Host Hotels & Resorts
HST
$11.8B
| $1.15M | 0.18% |
+48,250
| New | +$1.15M |
|
106
Equity Residential
EQR
$25.3B
| $1.14M | 0.18% |
+15,931
| New | +$1.14M |
|
107
Boston Properties
BXP
$11.5B
| $1.1M | 0.18% |
+8,577
| New | +$1.1M |
|
108
Gilead Sciences
GILD
$140B
| $1.07M | 0.17% |
11,390
-39,022
| -77% | -$3.68M |
|
|
SJR
109
DELISTED
Shaw Communications Inc.
SJR
| $1.07M | 0.17% |
+39,610
| New | +$1.07M |
|
|
APC
110
DELISTED
Anadarko Petroleum
APC
| $1.01M | 0.16% |
12,188
-22,455
| -65% | -$1.85M |
|
111
W.W. Grainger
GWW
$48.5B
| $921K | 0.15% |
3,615
-6,144
| -63% | -$1.57M |
|
112
Union Pacific
UNP
$133B
| $854K | 0.14% |
+7,167
| New | +$854K |
|
113
Ball Corp
BALL
$14.3B
| $848K | 0.14% |
+12,443
| New | +$848K |
|
114
Canadian Natural Resources
CNQ
$65.9B
| $832K | 0.13% |
+26,950
| New | +$832K |
|
115
RTX Corp
RTX
$212B
| $784K | 0.13% |
+6,820
| New | +$784K |
|
116
Pentair
PNR
$17.6B
| $782K | 0.13% |
11,768
-18,192
| -61% | -$1.21M |
|
117
EOG Resources
EOG
$68.2B
| $727K | 0.12% |
+7,894
| New | +$727K |
|
118
Caterpillar
CAT
$196B
| $575K | 0.09% |
+6,283
| New | +$575K |
|
119
Rockwell Automation
ROK
$38.6B
| $548K | 0.09% |
4,930
-12,900
| -72% | -$1.43M |
|
120
Baidu
BIDU
$32.8B
| $547K | 0.09% |
2,400
+700
| +41% | +$160K |
|
121
eBay
EBAY
$41.4B
| $495K | 0.08% |
8,816
+60
| +0.7% | +$3.37K |
|
122
Texas Instruments
TXN
$184B
| $489K | 0.08% |
9,152
-437
| -5% | -$23.3K |
|
123
Duke Energy
DUK
$95.3B
| $461K | 0.07% |
5,520
| – | – |
|
|
EMC
124
DELISTED
EMC CORPORATION
EMC
| $404K | 0.06% |
13,575
+90
| +0.7% | +$2.68K |
|
125
UnitedHealth
UNH
$281B
| $289K | 0.05% |
2,860
| – | – |
|