DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
This Quarter Return
+0.78%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(-10%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-10.51%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
163
New
22
Increased
37
Reduced
94
Closed
8
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$36.3M |
| 2 |
Ford
F
|
$10.6M |
| 3 |
Carnival Corp
CCL
|
$10.2M |
| 4 |
Darden Restaurants
DRI
|
$9.93M |
| 5 |
JPMorgan Chase
JPM
|
$9.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$80.6M |
| 2 |
Conagra Brands
CAG
|
$12.5M |
| 3 |
Procter & Gamble
PG
|
$10.7M |
| 4 |
Coca-Cola
KO
|
$9.42M |
| 5 |
Microsoft
MSFT
|
$9.32M |
Sector Composition
| 1 | Consumer Discretionary | 18.49% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 13.13% |
| 4 | Consumer Staples | 9.96% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American International
AIG
$44.8B
| $1.26M | 0.23% |
22,990
-1,270
| -5% | -$69.6K |
|
102
Community Health Systems
CYH
$391M
| $1.26M | 0.22% |
24,050
-850
| -3% | -$44.4K |
|
|
DFS
103
DELISTED
Discover Financial Services
DFS
| $1.25M | 0.22% |
22,232
-549
| -2% | -$30.9K |
|
104
Trane Technologies
TT
$91.1B
| $1.25M | 0.22% |
18,349
-419
| -2% | -$28.5K |
|
105
Walt Disney
DIS
$211B
| $1.25M | 0.22% |
11,890
-2,570
| -18% | -$270K |
|
|
STJ
106
DELISTED
St Jude Medical
STJ
| $1.25M | 0.22% |
19,060
-1,680
| -8% | -$110K |
|
107
Check Point Software Technologies
CHKP
$20.4B
| $1.25M | 0.22% |
15,200
-1,930
| -11% | -$158K |
|
108
Capri Holdings
CPRI
$2.43B
| $1.24M | 0.22% |
18,800
+620
| +3% | +$40.8K |
|
109
NXP Semiconductors
NXPI
$57.8B
| $1.23M | 0.22% |
12,240
-5,710
| -32% | -$573K |
|
|
GGP
110
DELISTED
GGP Inc.
GGP
| $1.23M | 0.22% |
+41,540
| New | +$1.23M |
|
111
Equity Residential
EQR
$24.4B
| $1.21M | 0.22% |
15,512
-419
| -3% | -$32.6K |
|
112
Vanguard S&P 500 ETF
VOO
$718B
| $1.19M | 0.21% |
+6,300
| New | +$1.19M |
|
113
Boston Properties
BXP
$11.4B
| $1.17M | 0.21% |
8,331
-246
| -3% | -$34.5K |
|
114
Southern Company
SO
$101B
| $1.05M | 0.19% |
23,677
-2,634
| -10% | -$117K |
|
115
TC Energy
TRP
$53.5B
| $1.03M | 0.18% |
+24,180
| New | +$1.03M |
|
|
APC
116
DELISTED
Anadarko Petroleum
APC
| $990K | 0.18% |
11,959
-229
| -2% | -$19K |
|
117
Host Hotels & Resorts
HST
$11.7B
| $950K | 0.17% |
47,059
-1,191
| -2% | -$24K |
|
118
Ball Corp
BALL
$13.9B
| $874K | 0.16% |
12,374
-69
| -0.6% | -$4.87K |
|
119
W.W. Grainger
GWW
$48.6B
| $812K | 0.15% |
3,444
-171
| -5% | -$40.3K |
|
120
Nucor
NUE
$33.5B
| $803K | 0.14% |
16,898
-34,105
| -67% | -$1.62M |
|
121
RTX Corp
RTX
$211B
| $794K | 0.14% |
6,775
-45
| -0.7% | -$5.27K |
|
|
122
Conagra Brands
CAG
$9.01B
| $780K | 0.14% |
21,341
-343,344
| -94% | -$12.5M |
|
123
Texas Instruments
TXN
$180B
| $766K | 0.14% |
13,403
+4,251
| +46% | +$243K |
|
124
Pentair
PNR
$17.4B
| $717K | 0.13% |
11,404
-364
| -3% | -$22.9K |
|
125
EOG Resources
EOG
$68.8B
| $708K | 0.13% |
7,722
-172
| -2% | -$15.8K |
|