DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
1-Year Return
11%
This Quarter Return
-4.28%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$438M
AUM Growth
-$76.5M
(-15%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-11.05%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
187
New
17
Increased
51
Reduced
76
Closed
17
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$7.45M |
| 2 |
Altria Group
MO
|
+$4.05M |
| 3 |
Western Union
WU
|
+$3.64M |
| 4 |
Schlumberger
SLB
|
+$3.56M |
| 5 |
Chevron
CVX
|
+$3.24M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$33.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.1M |
| 3 |
Conagra Brands
CAG
|
+$9.26M |
| 4 |
Royal Bank of Canada
RY
|
+$7.97M |
| 5 |
Abbott
ABT
|
+$7.12M |
Sector Composition
| 1 | Consumer Staples | 18.03% |
| 2 | Healthcare | 17.58% |
| 3 | Consumer Discretionary | 15.74% |
| 4 | Financials | 15.58% |
| 5 | Technology | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$169B
| $385K | 0.09% |
7,773
-300
| -4% | -$14.9K |
|
127
UnitedHealth
UNH
$290B
| $297K | 0.07% |
2,560
| – | – |
|
128
Alibaba
BABA
$337B
| $274K | 0.06% |
4,650
| – | – |
|
129
Regeneron Pharmaceuticals
REGN
$59.2B
| $270K | 0.06% |
580
| – | – |
|
130
AT&T
T
$207B
| $246K | 0.06% |
10,009
| – | – |
|
131
Hershey
HSY
$38B
| $197K | 0.05% |
2,140
| – | – |
|
132
DaVita
DVA
$9.62B
| $191K | 0.04% |
2,640
-2,301
| -47% | -$166K |
|
|
ALXN
133
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $189K | 0.04% |
1,210
| – | – |
|
134
American Express
AXP
$226B
| $182K | 0.04% |
2,450
-2,264
| -48% | -$168K |
|
|
GAP
135
The Gap, Inc.
GAP
$8.96B
| $180K | 0.04% |
6,300
| – | – |
|
|
DFS
136
DELISTED
Discover Financial Services
DFS
| $172K | 0.04% |
3,310
| – | – |
|
137
Corning
GLW
$61.8B
| $161K | 0.04% |
9,400
| – | – |
|
138
Pultegroup
PHM
$27.9B
| $159K | 0.04% |
8,440
| – | – |
|
139
United Parcel Service
UPS
$71.5B
| $159K | 0.04% |
1,610
-3,705
| -70% | -$366K |
|
140
Masco
MAS
$15.9B
| $158K | 0.04% |
6,270
-43,370
| -87% | -$1.09M |
|
141
Stanley Black & Decker
SWK
$12.1B
| $156K | 0.04% |
1,610
| – | – |
|
|
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
| $155K | 0.04% |
1,910
| – | – |
|
143
SBA Communications
SBAC
$20.5B
| $154K | 0.04% |
1,470
-18,481
| -93% | -$1.94M |
|
144
Eaton
ETN
$136B
| $149K | 0.03% |
2,900
-107,300
| -97% | -$5.51M |
|
145
Bank of America
BAC
$366B
| $145K | 0.03% |
9,310
-29,404
| -76% | -$458K |
|
146
W.W. Grainger
GWW
$47.7B
| $144K | 0.03% |
670
| – | – |
|
|
MJN
147
DELISTED
Mead Johnson Nutrition Company
MJN
| $144K | 0.03% |
2,040
-21,040
| -91% | -$1.49M |
|
148
Archer Daniels Midland
ADM
$29.9B
| $141K | 0.03% |
3,410
| – | – |
|
149
Qualcomm
QCOM
$173B
| $138K | 0.03% |
2,570
-6,600
| -72% | -$354K |
|
150
HDFC Bank
HDB
$181B
| $134K | 0.03% |
4,400
-400
| -8% | -$12.2K |
|