DSI

Daiwa SB Investments Portfolio holdings

AUM $506M
This Quarter Return
+5.77%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$876M
AUM Growth
+$876M
Cap. Flow
+$264M
Cap. Flow %
30.13%
Top 10 Hldgs %
49.14%
Holding
164
New
13
Increased
25
Reduced
63
Closed
21

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$204M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$93.1M
3
TEL icon
TE Connectivity
TEL
$14.2M
4
FCX icon
Freeport-McMoran
FCX
$10.9M
5
GEN icon
Gen Digital
GEN
$7.24M

Top Sells

1
ACN icon
Accenture
ACN
$12.2M
2
POT
Potash Corp Of Saskatchewan
POT
$12.1M
3
T icon
AT&T
T
$6.33M
4
HD icon
Home Depot
HD
$6.2M
5
MSFT icon
Microsoft
MSFT
$5.55M

Sector Composition

1 Financials 16.4%
2 Technology 11.16%
3 Materials 8.35%
4 Healthcare 6.08%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLM icon
126
SLM Corp
SLM
$6.44B
$50K 0.01%
2,020
– –
AEP icon
127
American Electric Power
AEP
$58.8B
$48K 0.01%
1,100
– –
MMC icon
128
Marsh & McLennan
MMC
$101B
$48K 0.01%
1,100
– –
LLL
129
DELISTED
L3 Technologies, Inc.
LLL
$43K ﹤0.01%
450
– –
EMR icon
130
Emerson Electric
EMR
$72.9B
$41K ﹤0.01%
640
– –
ALL icon
131
Allstate
ALL
$53.9B
$41K ﹤0.01%
820
-2,620
-76% -$131K
CVD
132
DELISTED
COVANCE INC.
CVD
$40K ﹤0.01%
460
– –
CNX icon
133
CNX Resources
CNX
$4.17B
$40K ﹤0.01%
1,200
– –
NVRI icon
134
Enviri
NVRI
$894M
$39K ﹤0.01%
1,550
-5,440
-78% -$137K
SRE icon
135
Sempra
SRE
$53.7B
$38K ﹤0.01%
440
– –
MET icon
136
MetLife
MET
$53.6B
$36K ﹤0.01%
770
– –
DELL
137
DELISTED
DELL INC
DELL
$33K ﹤0.01%
2,400
– –
HCBK
138
DELISTED
HUDSON CITY BANCORP INC
HCBK
$32K ﹤0.01%
3,490
-21,540
-86% -$198K
PPL icon
139
PPL Corp
PPL
$26.8B
$29K ﹤0.01%
950
– –
DNR
140
DELISTED
Denbury Resources, Inc.
DNR
$22K ﹤0.01%
1,190
-4,580
-79% -$84.7K
RIG icon
141
Transocean
RIG
$2.82B
$13K ﹤0.01%
300
– –
UPL
142
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$10K ﹤0.01%
510
– –
EGL
143
DELISTED
Engility Holdings, Inc.
EGL
$2K ﹤0.01%
74
– –
HNZ
144
DELISTED
HEINZ H.J. CO
HNZ
– –
-1,880
Closed -$136K
KRFT
145
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-1,172
Closed -$65K
SNDK
146
DELISTED
SANDISK CORP
SNDK
– –
-2,060
Closed -$126K
POT
147
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-317,370
Closed -$12.1M
BBBY
148
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-30,914
Closed -$2.19M
VMW
149
DELISTED
VMware, Inc
VMW
– –
-1,180
Closed -$79K
UPS icon
150
United Parcel Service
UPS
$72.3B
– –
-22,416
Closed -$1.94M
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6
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