DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
This Quarter Return
+3.63%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(-12%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-14.05%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
192
New
20
Increased
62
Reduced
78
Closed
30
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$9.27M |
| 2 |
Toronto Dominion Bank
TD
|
$9.24M |
| 3 |
Exxon Mobil
XOM
|
$7.44M |
| 4 |
UnitedHealth
UNH
|
$6.18M |
| 5 |
NVIDIA
NVDA
|
$5.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$30.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.9M |
| 3 |
Lockheed Martin
LMT
|
$8.81M |
| 4 |
Western Union
WU
|
$8.23M |
| 5 |
Chevron
CVX
|
$7.99M |
Sector Composition
| 1 | Healthcare | 15% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Technology | 13.87% |
| 4 | Consumer Staples | 12.08% |
| 5 | Financials | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hewlett Packard
HPE
$29.6B
| $190K | 0.06% |
10,670
-420
| -4% | -$7.48K |
|
102
Duke Energy
DUK
$95.3B
| $187K | 0.05% |
2,220
+170
| +8% | +$14.3K |
|
|
103
Lockheed Martin
LMT
$106B
| $186K | 0.05% |
760
-36,000
| -98% | -$8.81M |
|
104
AGNC Investment
AGNC
$10.2B
| $185K | 0.05% |
9,490
+750
| +9% | +$14.6K |
|
105
Thomson Reuters
TRI
$80B
| $182K | 0.05% |
+3,500
| New | +$182K |
|
106
HP
HPQ
$26.7B
| $181K | 0.05% |
14,880
+1,180
| +9% | +$14.4K |
|
107
Keurig Dr Pepper
KDP
$39.5B
| $181K | 0.05% |
1,920
+150
| +8% | +$14.1K |
|
108
CGI
GIB
$21.7B
| $179K | 0.05% |
+3,240
| New | +$179K |
|
109
Tyson Foods
TSN
$20.2B
| $175K | 0.05% |
2,730
-280
| -9% | -$17.9K |
|
110
AXIS Capital
AXS
$7.71B
| $172K | 0.05% |
3,260
+250
| +8% | +$13.2K |
|
111
Arch Capital
ACGL
$34.2B
| $166K | 0.05% |
2,370
+180
| +8% | +$12.6K |
|
112
RenaissanceRe
RNR
$11.4B
| $165K | 0.05% |
1,440
-50
| -3% | -$5.73K |
|
113
Arrow Electronics
ARW
$6.51B
| $163K | 0.05% |
2,700
-110
| -4% | -$6.64K |
|
114
Everest Group
EG
$14.3B
| $155K | 0.04% |
890
-30
| -3% | -$5.23K |
|
115
Lowe's Companies
LOW
$145B
| $149K | 0.04% |
1,920
-410
| -18% | -$31.8K |
|
116
LyondellBasell Industries
LYB
$18.1B
| $135K | 0.04% |
1,830
+140
| +8% | +$10.3K |
|
117
Constellation Brands
STZ
$28.5B
| $134K | 0.04% |
+840
| New | +$134K |
|
118
Humana
HUM
$36.5B
| $132K | 0.04% |
720
+50
| +7% | +$9.17K |
|
119
Synchrony
SYF
$28.4B
| $130K | 0.04% |
5,250
+410
| +8% | +$10.2K |
|
120
Delta Air Lines
DAL
$40.3B
| $128K | 0.04% |
3,530
+280
| +9% | +$10.2K |
|
121
Vulcan Materials
VMC
$38.5B
| $126K | 0.04% |
1,060
-1,160
| -52% | -$138K |
|
122
HDFC Bank
HDB
$182B
| $124K | 0.04% |
1,900
| – | – |
|
123
Equifax
EFX
$30.3B
| $123K | 0.04% |
+980
| New | +$123K |
|
|
ANDV
124
DELISTED
Andeavor
ANDV
| $122K | 0.04% |
1,620
+120
| +8% | +$9.04K |
|
125
Assurant
AIZ
$10.9B
| $121K | 0.04% |
1,440
-2,820
| -66% | -$237K |
|