DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
This Quarter Return
+0.78%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(-10%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-10.51%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
163
New
22
Increased
37
Reduced
94
Closed
8
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$36.3M |
| 2 |
Ford
F
|
$10.6M |
| 3 |
Carnival Corp
CCL
|
$10.2M |
| 4 |
Darden Restaurants
DRI
|
$9.93M |
| 5 |
JPMorgan Chase
JPM
|
$9.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$80.6M |
| 2 |
Conagra Brands
CAG
|
$12.5M |
| 3 |
Procter & Gamble
PG
|
$10.7M |
| 4 |
Coca-Cola
KO
|
$9.42M |
| 5 |
Microsoft
MSFT
|
$9.32M |
Sector Composition
| 1 | Consumer Discretionary | 18.49% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 13.13% |
| 4 | Consumer Staples | 9.96% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baidu
BIDU
$33.1B
| $625K | 0.11% |
3,000
+600
| +25% | +$125K |
|
|
AGN
127
DELISTED
Allergan plc
AGN
| $607K | 0.11% |
+2,039
| New | +$607K |
|
128
Rockwell Automation
ROK
$38B
| $558K | 0.1% |
4,815
-115
| -2% | -$13.3K |
|
129
DaVita
DVA
$9.79B
| $555K | 0.1% |
6,831
-23,724
| -78% | -$1.93M |
|
130
Caterpillar
CAT
$195B
| $499K | 0.09% |
6,232
-51
| -0.8% | -$4.08K |
|
131
eBay
EBAY
$41.1B
| $481K | 0.09% |
8,334
-482
| -5% | -$27.8K |
|
132
Duke Energy
DUK
$94.8B
| $435K | 0.08% |
5,670
+150
| +3% | +$11.5K |
|
|
EMC
133
DELISTED
EMC CORPORATION
EMC
| $326K | 0.06% |
12,750
-825
| -6% | -$21.1K |
|
134
UnitedHealth
UNH
$280B
| $303K | 0.05% |
2,560
-300
| -10% | -$35.5K |
|
135
Regeneron Pharmaceuticals
REGN
$61.3B
| $262K | 0.05% |
580
-60
| -9% | -$27.1K |
|
136
Hershey
HSY
$37.7B
| $216K | 0.04% |
2,140
-260
| -11% | -$26.2K |
|
137
Corning
GLW
$58.7B
| $213K | 0.04% |
9,400
-1,110
| -11% | -$25.2K |
|
|
ALXN
138
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $210K | 0.04% |
1,210
-140
| -10% | -$24.3K |
|
139
Brown-Forman Class B
BF.B
$13.8B
| $189K | 0.03% |
2,090
-240
| -10% | -$21.7K |
|
|
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
| $166K | 0.03% |
1,910
-220
| -10% | -$19.1K |
|
141
Archer Daniels Midland
ADM
$29.8B
| $162K | 0.03% |
3,410
-400
| -10% | -$19K |
|
142
Alibaba
BABA
$330B
| $150K | 0.03% |
1,800
-300
| -14% | -$25K |
|
|
MON
143
DELISTED
Monsanto Co
MON
| $128K | 0.02% |
1,140
-140
| -11% | -$15.7K |
|
144
HDFC Bank
HDB
$179B
| $118K | 0.02% |
2,000
+100
| +5% | +$5.9K |
|
145
Cummins
CMI
$54.5B
| $93K | 0.02% |
670
-90
| -12% | -$12.5K |
|
|
SPIL
146
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $65K | 0.01% |
+7,900
| New | +$65K |
|
147
ICICI Bank
IBN
$113B
| $61K | 0.01% |
+5,900
| New | +$61K |
|
148
Infosys
INFY
$70B
| $46K | 0.01% |
+1,300
| New | +$46K |
|
149
TSMC
TSM
$1.18T
| $45K | 0.01% |
+1,900
| New | +$45K |
|
150
JD.com
JD
$44.8B
| $38K | 0.01% |
+1,300
| New | +$38K |
|