DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
This Quarter Return
+4.78%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$590M
AUM Growth
–
Cap. Flow
+$590M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$21.2M |
| 2 |
JPMorgan Chase
JPM
|
$20.8M |
| 3 |
Microsoft
MSFT
|
$19.1M |
| 4 |
Home Depot
HD
|
$18M |
| 5 |
Ford
F
|
$17.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.88% |
| 2 | Technology | 16.14% |
| 3 | Materials | 12.06% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
126
DELISTED
Activision Blizzard Inc.
ATVI
| $69K | 0.01% |
+4,820
| New | +$69K |
|
127
Gilead Sciences
GILD
$140B
| $66K | 0.01% |
+1,280
| New | +$66K |
|
|
KRFT
128
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $65K | 0.01% |
+1,172
| New | +$65K |
|
129
Adobe
ADBE
$147B
| $60K | 0.01% |
+1,310
| New | +$60K |
|
130
Chubb
CB
$110B
| $58K | 0.01% |
+650
| New | +$58K |
|
131
Salesforce
CRM
$242B
| $55K | 0.01% |
+1,440
| New | +$55K |
|
132
Equity Residential
EQR
$25.3B
| $54K | 0.01% |
+930
| New | +$54K |
|
|
LSI
133
DELISTED
LSI CORPORATION
LSI
| $54K | 0.01% |
+7,500
| New | +$54K |
|
134
Progressive
PGR
$145B
| $51K | 0.01% |
+2,020
| New | +$51K |
|
135
American Electric Power
AEP
$59.4B
| $49K | 0.01% |
+1,100
| New | +$49K |
|
136
SLM Corp
SLM
$6.52B
| $46K | 0.01% |
+2,020
| New | +$46K |
|
137
Marsh & McLennan
MMC
$101B
| $44K | 0.01% |
+1,100
| New | +$44K |
|
|
LLL
138
DELISTED
L3 Technologies, Inc.
LLL
| $39K | 0.01% |
+450
| New | +$39K |
|
139
Sempra
SRE
$53.9B
| $36K | 0.01% |
+440
| New | +$36K |
|
140
Emerson Electric
EMR
$74.3B
| $35K | 0.01% |
+640
| New | +$35K |
|
141
MetLife
MET
$54.1B
| $35K | 0.01% |
+770
| New | +$35K |
|
|
CVD
142
DELISTED
COVANCE INC.
CVD
| $35K | 0.01% |
+460
| New | +$35K |
|
143
CNX Resources
CNX
$4.13B
| $33K | 0.01% |
+1,200
| New | +$33K |
|
|
DELL
144
DELISTED
DELL INC
DELL
| $32K | 0.01% |
+2,400
| New | +$32K |
|
145
PPL Corp
PPL
$27B
| $29K | ﹤0.01% |
+950
| New | +$29K |
|
146
Infosys
INFY
$69.7B
| $25K | ﹤0.01% |
+600
| New | +$25K |
|
147
ICICI Bank
IBN
$113B
| $19K | ﹤0.01% |
+500
| New | +$19K |
|
148
Transocean
RIG
$2.86B
| $14K | ﹤0.01% |
+300
| New | +$14K |
|
149
Freeport-McMoran
FCX
$63.7B
| $12K | ﹤0.01% |
+440
| New | +$12K |
|
|
UPL
150
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $10K | ﹤0.01% |
+510
| New | +$10K |
|