DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
This Quarter Return
-4.28%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(-15%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
187
New
17
Increased
51
Reduced
76
Closed
17
Top Buys
| 1 |
Northrop Grumman
NOC
|
$7.45M |
| 2 |
Altria Group
MO
|
$4.05M |
| 3 |
Western Union
WU
|
$3.64M |
| 4 |
Schlumberger
SLB
|
$3.56M |
| 5 |
Chevron
CVX
|
$3.24M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$33.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
| 3 |
Conagra Brands
CAG
|
$9.26M |
| 4 |
Royal Bank of Canada
RY
|
$7.97M |
| 5 |
Abbott
ABT
|
$7.12M |
Sector Composition
| 1 | Consumer Staples | 18.03% |
| 2 | Healthcare | 17.58% |
| 3 | Consumer Discretionary | 15.74% |
| 4 | Financials | 15.58% |
| 5 | Technology | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $1.1M | 0.25% | 7,613 -150 | -2% | -$21.8K |
|
102
Ally Financial
ALLY
$12.6B
| $1.1M | 0.25% | +54,090 | New | +$1.1M |
|
|
SIVB
103
DELISTED
SVB Financial Group
SIVB
| $1.1M | 0.25% | 9,520 +1,380 | +17% | +$159K |
|
104
Blackrock
BLK
$175B
| $1.1M | 0.25% | 3,690 +290 | +9% | +$86.3K |
|
105
Check Point Software Technologies
CHKP
$20.7B
| $1.09M | 0.25% | 13,790 -1,000 | -7% | -$79.3K |
|
106
Equity Residential
EQR
$25.3B
| $1.08M | 0.25% | 14,422 -270 | -2% | -$20.3K |
|
107
Hain Celestial
HAIN
$162M
| $1.07M | 0.25% | 20,790 +2,920 | +16% | +$151K |
|
108
Boise Cascade
BCC
$3.25B
| $1.07M | 0.24% | 42,300 +11,820 | +39% | +$298K |
|
109
PayPal
PYPL
$67.1B
| $1.06M | 0.24% | +34,199 | New | +$1.06M |
|
110
Intuit
INTU
$186B
| $1.06M | 0.24% | 11,903 +1,550 | +15% | +$138K |
|
|
BBBY
111
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.05M | 0.24% | 18,345 -350 | -2% | -$20K |
|
112
Oracle
ORCL
$635B
| $967K | 0.22% | 26,770 -460 | -2% | -$16.6K |
|
113
Roper Technologies
ROP
$56.6B
| $936K | 0.21% | 5,976 -110 | -2% | -$17.2K |
|
114
International Paper
IP
$26.2B
| $935K | 0.21% | 24,740 -500 | -2% | -$18.9K |
|
115
Ford
F
$46.8B
| $926K | 0.21% | 68,222 -1,410 | -2% | -$19.1K |
|
116
Boston Properties
BXP
$11.5B
| $915K | 0.21% | 7,731 -150 | -2% | -$17.8K |
|
117
Walmart
WMT
$774B
| $861K | 0.2% | 13,283 -6,976 | -34% | -$452K |
|
118
Gildan
GIL
$8.14B
| $857K | 0.2% | 28,420 +1,480 | +5% | +$44.6K |
|
|
WFM
119
DELISTED
Whole Foods Market Inc
WFM
| $845K | 0.19% | 26,690 -470 | -2% | -$14.9K |
|
120
ConocoPhillips
COP
$124B
| $743K | 0.17% | 15,491 -78,510 | -84% | -$3.77M |
|
121
TC Energy
TRP
$54.1B
| $689K | 0.16% | 21,830 -530 | -2% | -$16.7K |
|
122
Cisco
CSCO
$274B
| $673K | 0.15% | 25,654 -650 | -2% | -$17.1K |
|
123
RTX Corp
RTX
$212B
| $552K | 0.13% | 6,205 -140 | -2% | -$12.5K |
|
124
Vanguard S&P 500 ETF
VOO
$726B
| $536K | 0.12% | 3,050 -9,700 | -76% | -$1.7M |
|
125
Baidu
BIDU
$32.8B
| $467K | 0.11% | 3,400 -700 | -17% | -$96.1K |
|