DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
1-Year Return
11%
This Quarter Return
+5%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$624M
AUM Growth
-$174M
(-22%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-31.29%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
170
New
40
Increased
22
Reduced
65
Closed
29
Top Buys
| 1 |
Conagra Brands
CAG
|
+$13.2M |
| 2 |
Sysco
SYY
|
+$12.8M |
| 3 |
Procter & Gamble
PG
|
+$12.6M |
| 4 |
Consolidated Edison
ED
|
+$10.1M |
| 5 |
Abbott
ABT
|
+$9.74M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.1M |
| 2 |
Ford
F
|
+$15M |
| 3 |
Prudential Financial
PRU
|
+$14.1M |
| 4 |
Blackrock
BLK
|
+$13.3M |
| 5 |
KLA
KLAC
|
+$13.2M |
Sector Composition
| 1 | Healthcare | 15.8% |
| 2 | Consumer Staples | 14.5% |
| 3 | Financials | 12.22% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Technology | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Regeneron Pharmaceuticals
REGN
$59.4B
| $263K | 0.04% |
+640
| New | +$263K |
|
|
ALXN
127
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $250K | 0.04% |
+1,350
| New | +$250K |
|
128
Hershey
HSY
$37.5B
| $249K | 0.04% |
2,400
| – | – |
|
129
Corning
GLW
$66B
| $241K | 0.04% |
10,510
| – | – |
|
130
Eaton
ETN
$142B
| $220K | 0.04% |
3,230
| – | – |
|
131
Alibaba
BABA
$370B
| $218K | 0.03% |
+2,100
| New | +$218K |
|
132
Brown-Forman Class B
BF.B
$13B
| $205K | 0.03% |
7,281
| – | – |
|
133
Pultegroup
PHM
$27B
| $202K | 0.03% |
9,430
| – | – |
|
134
Archer Daniels Midland
ADM
$29.6B
| $198K | 0.03% |
+3,810
| New | +$198K |
|
|
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
| $180K | 0.03% |
2,130
-2,090
| -50% | -$177K |
|
|
MON
136
DELISTED
Monsanto Co
MON
| $153K | 0.02% |
1,280
| – | – |
|
137
Avanos Medical
AVNS
$567M
| $145K | 0.02% |
+3,180
| New | +$145K |
|
138
Cummins
CMI
$56.5B
| $110K | 0.02% |
760
| – | – |
|
139
HDFC Bank
HDB
$179B
| $96K | 0.02% |
3,800
-2,000
| -34% | -$50.5K |
|
|
CRC
140
DELISTED
California Resources Corporation
CRC
| $76K | 0.01% |
+1,371
| New | +$76K |
|
|
EGL
141
DELISTED
Engility Holdings, Inc.
EGL
| $1K | ﹤0.01% |
19
| – | – |
|
|
VRTV
142
DELISTED
VERITIV CORPORATION
VRTV
| – | – |
-54
| Closed | -$3K |
|
|
143
Blackrock
BLK
$174B
| – | – |
-40,565
| Closed | -$13.3M |
|
144
Blackstone
BX
$142B
| – | – |
-129,107
| Closed | -$3.99M |
|
145
ConocoPhillips
COP
$115B
| – | – |
-133,300
| Closed | -$10.2M |
|
146
CSX Corp
CSX
$60.5B
| – | – |
-382,860
| Closed | -$4.09M |
|
147
CVS Health
CVS
$95.1B
| – | – |
-6,230
| Closed | -$496K |
|
148
Enbridge
ENB
$107B
| – | – |
-4,530
| Closed | -$217K |
|
149
Embraer
ERJ
$10.5B
| – | – |
-105,120
| Closed | -$4.12M |
|
|
150
Ford
F
$46.5B
| – | – |
-1,015,778
| Closed | -$15M |
|