DSI
Daiwa SB Investments Portfolio holdings
AUM $506M
1-Year Return
11%
This Quarter Return
+2.34%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$394M
AUM Growth
-$34.7M
(-8.1%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-11.7%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
192
New
63
Increased
32
Reduced
73
Closed
20
Top Buys
| 1 |
ConocoPhillips
COP
|
+$8.23M |
| 2 |
Amazon
AMZN
|
+$1.76M |
| 3 |
Alibaba
BABA
|
+$1.74M |
| 4 |
EOG Resources
EOG
|
+$1.62M |
| 5 |
DuPont de Nemours
DD
|
+$1.61M |
Top Sells
| 1 |
Consolidated Edison
ED
|
+$9.82M |
| 2 |
Newell Brands
NWL
|
+$8.07M |
| 3 |
Toronto Dominion Bank
TD
|
+$7.24M |
| 4 |
Scotiabank
BNS
|
+$6.63M |
| 5 |
Verizon
VZ
|
+$2.9M |
Sector Composition
| 1 | Consumer Discretionary | 14.72% |
| 2 | Healthcare | 11.49% |
| 3 | Financials | 11.02% |
| 4 | Technology | 10.53% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HP
HPQ
$25.9B
| $169K | 0.04% |
+13,700
| New | +$169K |
|
127
AXIS Capital
AXS
$7.38B
| $167K | 0.04% |
+3,010
| New | +$167K |
|
128
Duke Energy
DUK
$93.5B
| $165K | 0.04% |
+2,050
| New | +$165K |
|
129
AGNC Investment
AGNC
$10.7B
| $163K | 0.04% |
+8,740
| New | +$163K |
|
130
Delta Air Lines
DAL
$37.8B
| $158K | 0.04% |
+3,250
| New | +$158K |
|
131
Keurig Dr Pepper
KDP
$36.6B
| $158K | 0.04% |
+1,770
| New | +$158K |
|
132
Arch Capital
ACGL
$32.6B
| $156K | 0.04% |
+6,570
| New | +$156K |
|
133
LyondellBasell Industries
LYB
$16.9B
| $145K | 0.04% |
+1,690
| New | +$145K |
|
134
Synchrony
SYF
$27.7B
| $139K | 0.04% |
+4,840
| New | +$139K |
|
|
RTN
135
DELISTED
Raytheon Company
RTN
| $132K | 0.03% |
+1,080
| New | +$132K |
|
|
ANDV
136
DELISTED
Andeavor
ANDV
| $129K | 0.03% |
+1,500
| New | +$129K |
|
137
Humana
HUM
$32.8B
| $123K | 0.03% |
+670
| New | +$123K |
|
138
HDFC Bank
HDB
$180B
| $117K | 0.03% |
3,800
-600
| -14% | -$18.5K |
|
139
Infosys
INFY
$70.7B
| $114K | 0.03% |
12,000
+7,200
| +150% | +$68.4K |
|
140
Aptiv
APTV
$18.1B
| $104K | 0.03% |
+1,380
| New | +$104K |
|
141
Fidelity National Information Services
FIS
$34.7B
| $86K | 0.02% |
+1,360
| New | +$86K |
|
|
KANG
142
DELISTED
iKang Healthcare Group, Inc.
KANG
| $79K | 0.02% |
3,600
-700
| -16% | -$15.4K |
|
|
TTM
143
DELISTED
Tata Motors Limited
TTM
| $70K | 0.02% |
+2,400
| New | +$70K |
|
144
AbbVie
ABBV
$382B
| $69K | 0.02% |
+1,200
| New | +$69K |
|
145
ICICI Bank
IBN
$115B
| $66K | 0.02% |
10,120
+3,630
| +56% | +$23.7K |
|
146
L3Harris
LHX
$53.2B
| $62K | 0.02% |
+800
| New | +$62K |
|
147
Walmart
WMT
$825B
| $60K | 0.02% |
2,610
-26,490
| -91% | -$609K |
|
148
McCormick & Company Non-Voting
MKC
$18B
| $55K | 0.01% |
+1,100
| New | +$55K |
|
149
American International
AIG
$42.3B
| $54K | 0.01% |
+990
| New | +$54K |
|
|
AET
150
DELISTED
Aetna Inc
AET
| $52K | 0.01% |
+460
| New | +$52K |
|