DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
This Quarter Return
+3.63%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(-12%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-14.05%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
192
New
20
Increased
62
Reduced
78
Closed
30
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$9.27M |
| 2 |
Toronto Dominion Bank
TD
|
$9.24M |
| 3 |
Exxon Mobil
XOM
|
$7.44M |
| 4 |
UnitedHealth
UNH
|
$6.18M |
| 5 |
NVIDIA
NVDA
|
$5.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$30.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.9M |
| 3 |
Lockheed Martin
LMT
|
$8.81M |
| 4 |
Western Union
WU
|
$8.23M |
| 5 |
Chevron
CVX
|
$7.99M |
Sector Composition
| 1 | Healthcare | 15% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Technology | 13.87% |
| 4 | Consumer Staples | 12.08% |
| 5 | Financials | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$140B
| $113K | 0.03% |
1,370
-24,540
| -95% | -$2.02M |
|
127
Charter Communications
CHTR
$36.3B
| $110K | 0.03% |
+484
| New | +$110K |
|
128
Fidelity National Information Services
FIS
$36.5B
| $107K | 0.03% |
1,470
+110
| +8% | +$8.01K |
|
129
Infosys
INFY
$69.7B
| $96K | 0.03% |
5,400
-600
| -10% | -$10.7K |
|
130
TE Connectivity
TEL
$61B
| $95K | 0.03% |
+1,690
| New | +$95K |
|
131
Aptiv
APTV
$17.3B
| $93K | 0.03% |
1,490
+110
| +8% | +$6.87K |
|
|
TTM
132
DELISTED
Tata Motors Limited
TTM
| $91K | 0.03% |
2,700
+300
| +13% | +$10.1K |
|
133
ICICI Bank
IBN
$113B
| $89K | 0.03% |
12,600
+3,400
| +37% | +$24K |
|
134
AbbVie
ABBV
$374B
| $80K | 0.02% |
1,300
+100
| +8% | +$6.15K |
|
135
HF Sinclair
DINO
$9.52B
| $80K | 0.02% |
3,350
-20,120
| -86% | -$480K |
|
|
AGU
136
DELISTED
Agrium
AGU
| $80K | 0.02% |
+690
| New | +$80K |
|
137
Ally Financial
ALLY
$12.6B
| $79K | 0.02% |
4,950
-12,950
| -72% | -$207K |
|
138
Marathon Petroleum
MPC
$54.6B
| $77K | 0.02% |
2,070
+1,180
| +133% | +$43.9K |
|
139
L3Harris
LHX
$51.9B
| $71K | 0.02% |
860
+60
| +8% | +$4.95K |
|
140
McCormick & Company Non-Voting
MKC
$18.9B
| $61K | 0.02% |
590
+40
| +7% | +$4.14K |
|
|
AET
141
DELISTED
Aetna Inc
AET
| $59K | 0.02% |
490
+30
| +7% | +$3.61K |
|
142
American International
AIG
$45.1B
| $55K | 0.02% |
1,070
+80
| +8% | +$4.11K |
|
143
Unum
UNM
$11.9B
| $52K | 0.02% |
1,670
+130
| +8% | +$4.05K |
|
144
Dominion Energy
D
$51.1B
| $49K | 0.01% |
640
+50
| +8% | +$3.83K |
|
145
Axalta
AXTA
$6.77B
| $48K | 0.01% |
1,820
+140
| +8% | +$3.69K |
|
|
DFS
146
DELISTED
Discover Financial Services
DFS
| $47K | 0.01% |
890
+70
| +9% | +$3.7K |
|
147
Cigna
CI
$80.3B
| $45K | 0.01% |
350
+20
| +6% | +$2.57K |
|
|
SJR
148
DELISTED
Shaw Communications Inc.
SJR
| $43K | 0.01% |
+1,730
| New | +$43K |
|
149
Silicon Motion
SIMO
$2.71B
| $41K | 0.01% |
900
-100
| -10% | -$4.56K |
|
150
Xerox
XRX
$501M
| $41K | 0.01% |
4,430
+350
| +9% | +$3.24K |
|