DSI
Daiwa SB Investments Portfolio holdings
AUM $506M
1-Year Return
11%
This Quarter Return
+2.19%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$410M
AUM Growth
+$65.1M
(+19%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
14.9%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
264
New
30
Increased
166
Reduced
25
Closed
17
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$8.49M |
| 2 |
Chevron
CVX
|
+$7.39M |
| 3 |
Western Digital
WDC
|
+$6.13M |
| 4 |
Zoetis
ZTS
|
+$4.35M |
| 5 |
PagSeguro Digital
PAGS
|
+$3.71M |
Top Sells
| 1 |
Merck
MRK
|
+$7.95M |
| 2 |
Exxon Mobil
XOM
|
+$7.15M |
| 3 |
Northrop Grumman
NOC
|
+$5.57M |
| 4 |
Philip Morris
PM
|
+$2.43M |
| 5 |
XL
XL Group Ltd.
XL
|
+$804K |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Consumer Discretionary | 13.81% |
| 3 | Healthcare | 11.18% |
| 4 | Industrials | 10.06% |
| 5 | Utilities | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$79.1B
| $561K | 0.14% |
4,150
+90
| +2% | +$12.2K |
|
102
TC Energy
TRP
$54.4B
| $528K | 0.13% |
12,220
+230
| +2% | +$9.94K |
|
103
Sherwin-Williams
SHW
$89B
| $518K | 0.13% |
3,810
+1,200
| +46% | +$163K |
|
104
Schlumberger
SLB
$52.6B
| $489K | 0.12% |
+7,300
| New | +$489K |
|
105
Las Vegas Sands
LVS
$36.4B
| $443K | 0.11% |
+5,800
| New | +$443K |
|
|
RHT
106
DELISTED
Red Hat Inc
RHT
| $429K | 0.1% |
+3,190
| New | +$429K |
|
107
Starbucks
SBUX
$95.9B
| $426K | 0.1% |
8,720
+170
| +2% | +$8.31K |
|
108
PayPal
PYPL
$63.9B
| $411K | 0.1% |
+4,940
| New | +$411K |
|
|
FRC
109
DELISTED
First Republic Bank
FRC
| $405K | 0.1% |
4,180
+80
| +2% | +$7.75K |
|
110
Yum China
YUMC
$16.2B
| $392K | 0.1% |
10,200
| – | – |
|
111
Pfizer
PFE
$136B
| $374K | 0.09% |
10,856
+2,856
| +36% | +$98.4K |
|
112
Valero Energy
VLO
$50.5B
| $332K | 0.08% |
3,000
+670
| +29% | +$74.1K |
|
113
Walmart
WMT
$825B
| $327K | 0.08% |
11,460
+10,050
| +713% | +$287K |
|
|
MOMO
114
Hello Group
MOMO
$1.22B
| $304K | 0.07% |
7,000
-4,000
| -36% | -$174K |
|
115
Micron Technology
MU
$178B
| $303K | 0.07% |
5,770
+5,210
| +930% | +$274K |
|
116
Lockheed Martin
LMT
$111B
| $287K | 0.07% |
970
+860
| +782% | +$254K |
|
117
Becton Dickinson
BDX
$53.4B
| $283K | 0.07% |
1,210
+369
| +44% | +$86.3K |
|
118
General Motors
GM
$55.7B
| $277K | 0.07% |
7,020
+6,360
| +964% | +$251K |
|
119
Phillips 66
PSX
$53.8B
| $277K | 0.07% |
2,470
+720
| +41% | +$80.7K |
|
120
Stryker
SYK
$144B
| $277K | 0.07% |
1,640
+430
| +36% | +$72.6K |
|
121
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $264K | 0.06% |
+7,580
| New | +$264K |
|
|
122
Northrop Grumman
NOC
$82.3B
| $262K | 0.06% |
850
-18,060
| -96% | -$5.57M |
|
123
HP
HPQ
$25.9B
| $261K | 0.06% |
11,520
+3,210
| +39% | +$72.7K |
|
124
Teck Resources
TECK
$19.6B
| $251K | 0.06% |
9,860
+6,650
| +207% | +$169K |
|
125
IBM
IBM
$240B
| $249K | 0.06% |
1,862
+481
| +35% | +$64.3K |
|