DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
This Quarter Return
+5.61%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(-1.9%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
250
New
39
Increased
58
Reduced
116
Closed
14
Top Buys
| 1 |
J.M. Smucker
SJM
|
$3.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.75M |
| 3 |
McDonald's
MCD
|
$1.3M |
| 4 |
PNC Financial Services
PNC
|
$1.17M |
| 5 |
Bank of America
BAC
|
$1.03M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$9.43M |
| 2 |
Consolidated Edison
ED
|
$6.42M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.2M |
| 4 |
Wells Fargo
WFC
|
$5.87M |
| 5 |
Philip Morris
PM
|
$1.51M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Consumer Discretionary | 13.71% |
| 3 | Healthcare | 11.35% |
| 4 | Financials | 9.7% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gildan
GIL
$8.14B
| $573K | 0.15% | 22,580 -200 | -0.9% | -$5.08K |
|
102
Sherwin-Williams
SHW
$91.2B
| $556K | 0.15% | 2,070 -30 | -1% | -$8.06K |
|
103
Boston Properties
BXP
$11.5B
| $550K | 0.14% | 4,370 -120 | -3% | -$15.1K |
|
104
Masco
MAS
$15.4B
| $520K | 0.14% | 16,450 -1,980 | -11% | -$62.6K |
|
105
Allstate
ALL
$53.6B
| $493K | 0.13% | 6,650 +200 | +3% | +$14.8K |
|
|
SPWR
106
DELISTED
SunPower Corporation Common Stock
SPWR
| $471K | 0.12% | 71,300 | – | – |
|
107
Amgen
AMGN
$155B
| $458K | 0.12% | 3,130 +2,700 | +628% | +$395K |
|
|
XL
108
DELISTED
XL Group Ltd.
XL
| $442K | 0.12% | 11,870 -350 | -3% | -$13K |
|
109
Thermo Fisher Scientific
TMO
$186B
| $419K | 0.11% | +2,970 | New | +$419K |
|
110
Illumina
ILMN
$15.8B
| $384K | 0.1% | 3,000 | – | – |
|
|
111
Wells Fargo
WFC
$263B
| $379K | 0.1% | 6,880 -106,490 | -94% | -$5.87M |
|
|
FPRX
112
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $313K | 0.08% | 6,240 -1,260 | -17% | -$63.2K |
|
113
Johnson & Johnson
JNJ
$427B
| $306K | 0.08% | 2,660 -50 | -2% | -$5.75K |
|
114
Alnylam Pharmaceuticals
ALNY
$58.5B
| $304K | 0.08% | 8,111 +3,300 | +69% | +$124K |
|
115
Cintas
CTAS
$84.6B
| $300K | 0.08% | 2,600 -2,700 | -51% | -$312K |
|
116
Scotiabank
BNS
$77.6B
| $269K | 0.07% | +4,840 | New | +$269K |
|
117
Pfizer
PFE
$141B
| $264K | 0.07% | 8,130 +580 | +8% | +$18.8K |
|
118
IBM
IBM
$227B
| $257K | 0.07% | 1,550 +60 | +4% | +$9.95K |
|
|
ALDR
119
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $250K | 0.07% | 12,040 -3,960 | -25% | -$82.2K |
|
120
Intel
INTC
$107B
| $246K | 0.06% | 6,790 -390 | -5% | -$14.1K |
|
121
Agios Pharmaceuticals
AGIO
$2.19B
| $242K | 0.06% | 5,800 -2,428 | -30% | -$101K |
|
122
General Motors
GM
$55.8B
| $211K | 0.06% | 6,070 -220 | -3% | -$7.65K |
|
123
Comcast
CMCSA
$125B
| $200K | 0.05% | 2,900 +100 | +4% | +$6.9K |
|
124
Walmart
WMT
$774B
| $198K | 0.05% | 2,860 -80 | -3% | -$5.54K |
|
125
Lockheed Martin
LMT
$106B
| $197K | 0.05% | 790 +20 | +3% | +$4.99K |
|