DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
This Quarter Return
+0.62%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$799M
AUM Growth
+$799M
(+1.1%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
144
New
25
Increased
44
Reduced
54
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 2 |
AbbVie
ABBV
|
$15.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$13.2M |
| 4 |
Hasbro
HAS
|
$12.6M |
| 5 |
KLA
KLAC
|
$11.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$45.7M |
| 2 |
AGU
Agrium
AGU
|
$12.2M |
| 3 |
GE Aerospace
GE
|
$11.7M |
| 4 |
Freeport-McMoran
FCX
|
$11.7M |
| 5 |
Ameriprise Financial
AMP
|
$11.4M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Healthcare | 13.09% |
| 3 | Technology | 10.46% |
| 4 | Energy | 9.53% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
126
DELISTED
Monsanto Co
MON
| $144K | 0.02% |
1,280
| – | – |
|
127
HDFC Bank
HDB
$182B
| $135K | 0.02% |
2,900
-800
| -22% | -$37.2K |
|
128
Cummins
CMI
$54.9B
| $100K | 0.01% |
760
| – | – |
|
|
VRTV
129
DELISTED
VERITIV CORPORATION
VRTV
| $3K | ﹤0.01% |
+54
| New | +$3K |
|
|
EGL
130
DELISTED
Engility Holdings, Inc.
EGL
| $1K | ﹤0.01% |
19
-36
| -65% | -$1.9K |
|
131
Avery Dennison
AVY
$13.4B
| – | – |
-93,130
| Closed | -$4.77M |
|
132
Boeing
BA
$177B
| – | – |
-24,554
| Closed | -$3.12M |
|
133
Bank of America
BAC
$376B
| – | – |
-193,019
| Closed | -$2.97M |
|
|
134
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-1,056,262
| Closed | -$45.7M |
|
|
135
Freeport-McMoran
FCX
$63.7B
| – | – |
-319,500
| Closed | -$11.7M |
|
|
B
136
Barrick Mining Corporation
B
$45.4B
| – | – |
-481,400
| Closed | -$8.81M |
|
137
Garmin
GRMN
$46.5B
| – | – |
-179,000
| Closed | -$10.9M |
|
138
Honeywell
HON
$139B
| – | – |
-34,541
| Closed | -$3.21M |
|
139
Innoviva
INVA
$1.29B
| – | – |
-168,150
| Closed | -$5.01M |
|
140
Microchip Technology
MCHP
$35.1B
| – | – |
-222,200
| Closed | -$10.8M |
|
141
Union Pacific
UNP
$133B
| – | – |
-34,468
| Closed | -$3.44M |
|
142
Valero Energy
VLO
$47.2B
| – | – |
-38,015
| Closed | -$1.91M |
|
|
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-20,810
| Closed | -$4.78M |
|
|
POT
144
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-300,000
| Closed | -$11.4M |
|