DSI
Daiwa SB Investments Portfolio holdings
AUM $506M
1-Year Return
11%
This Quarter Return
+3.03%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$836M
AUM Growth
-$58.3M
(-6.5%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
171
New
30
Increased
19
Reduced
58
Closed
57
Top Buys
| 1 |
Occidental Petroleum
OXY
|
+$13.3M |
| 2 |
Garmin
GRMN
|
+$12.6M |
| 3 |
Eli Lilly
LLY
|
+$12.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$11.2M |
| 5 |
Carnival Corp
CCL
|
+$11.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$122M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$14.5M |
| 3 |
Freeport-McMoran
FCX
|
+$13.8M |
| 4 |
Intel
INTC
|
+$13.6M |
| 5 |
Gen Digital
GEN
|
+$13.2M |
Sector Composition
| 1 | Financials | 12.66% |
| 2 | Technology | 11.31% |
| 3 | Healthcare | 8.85% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bath & Body Works
BBWI
$5.5B
| – | – |
-5,319
| Closed | -$266K |
|
127
Conagra Brands
CAG
$9.02B
| – | – |
-90,555
| Closed | -$2.38M |
|
128
Chubb
CB
$110B
| – | – |
-650
| Closed | -$67K |
|
129
Chipotle Mexican Grill
CMG
$51.8B
| – | – |
-189,250
| Closed | -$2.02M |
|
130
Campbell Soup
CPB
$9.84B
| – | – |
-35,988
| Closed | -$1.56M |
|
131
Salesforce
CRM
$230B
| – | – |
-1,440
| Closed | -$79K |
|
132
Dollar General
DG
$23.1B
| – | – |
-45,047
| Closed | -$2.72M |
|
133
Emerson Electric
EMR
$76.2B
| – | – |
-640
| Closed | -$45K |
|
134
Equity Residential
EQR
$25B
| – | – |
-930
| Closed | -$48K |
|
|
135
Freeport-McMoran
FCX
$65.5B
| – | – |
-364,710
| Closed | -$13.8M |
|
|
136
Gen Digital
GEN
$17.7B
| – | – |
-558,237
| Closed | -$13.2M |
|
137
Gilead Sciences
GILD
$140B
| – | – |
-1,280
| Closed | -$96K |
|
138
Globe Life
GL
$11.6B
| – | – |
-1,620
| Closed | -$84K |
|
139
Goldman Sachs
GS
$238B
| – | – |
-350
| Closed | -$62K |
|
140
Hartford Financial Services
HIG
$37.1B
| – | – |
-327,300
| Closed | -$11.9M |
|
141
MetLife
MET
$53.4B
| – | – |
-864
| Closed | -$42K |
|
142
McCormick & Company Non-Voting
MKC
$17.8B
| – | – |
-2,800
| Closed | -$96K |
|
143
Marsh & McLennan
MMC
$97.3B
| – | – |
-1,100
| Closed | -$53K |
|
144
Enviri
NVRI
$999M
| – | – |
-1,550
| Closed | -$43K |
|
145
Oceaneering
OII
$2.44B
| – | – |
-30,998
| Closed | -$2.45M |
|
146
Progressive
PGR
$144B
| – | – |
-2,020
| Closed | -$55K |
|
147
PPL Corp
PPL
$26.6B
| – | – |
-1,020
| Closed | -$29K |
|
148
Transocean
RIG
$3.16B
| – | – |
-300
| Closed | -$15K |
|
149
RTX Corp
RTX
$211B
| – | – |
-1,367
| Closed | -$98K |
|
150
SLM Corp
SLM
$5.8B
| – | – |
-5,652
| Closed | -$53K |
|