DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
This Quarter Return
+3.7%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+12%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
10.26%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
226
New
64
Increased
26
Reduced
120
Closed
15
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$34.6M |
| 2 |
Consolidated Edison
ED
|
$6.09M |
| 3 |
Brown-Forman Class B
BF.B
|
$3.79M |
| 4 |
J.M. Smucker
SJM
|
$3.17M |
| 5 |
Xylem
XYL
|
$1.8M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$9.47M |
| 2 |
NVIDIA
NVDA
|
$1.93M |
| 3 |
Analog Devices
ADI
|
$1.84M |
| 4 |
Wells Fargo
WFC
|
$1.76M |
| 5 |
McDonald's
MCD
|
$1.64M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Healthcare | 13.57% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Consumer Staples | 8.72% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HP
HPQ
$27.1B
| $198K | 0.05% |
12,780
-2,100
| -14% | -$32.5K |
|
127
Becton Dickinson
BDX
$55.3B
| $189K | 0.05% |
+1,050
| New | +$189K |
|
128
Comcast
CMCSA
$125B
| $186K | 0.05% |
2,800
-270
| -9% | -$17.9K |
|
129
New Oriental
EDU
$7.85B
| $185K | 0.05% |
+4,000
| New | +$185K |
|
130
Lockheed Martin
LMT
$106B
| $185K | 0.05% |
770
+10
| +1% | +$2.4K |
|
131
Arch Capital
ACGL
$34.2B
| $180K | 0.05% |
2,270
-100
| -4% | -$7.93K |
|
132
Tyson Foods
TSN
$20.2B
| $180K | 0.05% |
2,410
-320
| -12% | -$23.9K |
|
133
Chubb
CB
$110B
| $177K | 0.05% |
1,410
-240
| -15% | -$30.1K |
|
134
Duke Energy
DUK
$95.3B
| $172K | 0.04% |
2,150
-70
| -3% | -$5.6K |
|
135
Travelers Companies
TRV
$61.1B
| $168K | 0.04% |
1,470
-250
| -15% | -$28.6K |
|
136
Everest Group
EG
$14.3B
| $167K | 0.04% |
880
-10
| -1% | -$1.9K |
|
137
RenaissanceRe
RNR
$11.4B
| $167K | 0.04% |
1,390
-50
| -3% | -$6.01K |
|
138
Annaly Capital Management
NLY
$13.5B
| $166K | 0.04% |
15,810
-2,140
| -12% | -$22.5K |
|
139
Phillips 66
PSX
$54B
| $166K | 0.04% |
2,060
-340
| -14% | -$27.4K |
|
|
RAI
140
DELISTED
Reynolds American Inc
RAI
| $166K | 0.04% |
3,520
-200,900
| -98% | -$9.47M |
|
141
AGNC Investment
AGNC
$10.2B
| $163K | 0.04% |
8,340
-1,150
| -12% | -$22.5K |
|
142
Stryker
SYK
$150B
| $163K | 0.04% |
+1,400
| New | +$163K |
|
143
Verizon
VZ
$185B
| $163K | 0.04% |
3,130
+3,104
| +11,938% | +$162K |
|
144
AXIS Capital
AXS
$7.72B
| $155K | 0.04% |
2,850
-410
| -13% | -$22.3K |
|
145
General Mills
GIS
$26.4B
| $154K | 0.04% |
2,410
-650
| -21% | -$41.5K |
|
146
Arrow Electronics
ARW
$6.51B
| $151K | 0.04% |
2,360
-340
| -13% | -$21.8K |
|
147
Keurig Dr Pepper
KDP
$39.3B
| $150K | 0.04% |
1,640
-280
| -15% | -$25.6K |
|
148
LyondellBasell Industries
LYB
$18.1B
| $147K | 0.04% |
1,820
-10
| -0.5% | -$808 |
|
149
Exelon
EXC
$44.1B
| $133K | 0.03% |
+4,000
| New | +$133K |
|
150
CGI
GIB
$21.7B
| $132K | 0.03% |
2,770
-470
| -15% | -$22.4K |
|