DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
1-Year Return
11%
This Quarter Return
+5.61%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$380M
AUM Growth
-$7.18M
(-1.9%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
250
New
39
Increased
58
Reduced
116
Closed
14
Top Buys
| 1 |
J.M. Smucker
SJM
|
+$3.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.75M |
| 3 |
McDonald's
MCD
|
+$1.3M |
| 4 |
PNC Financial Services
PNC
|
+$1.17M |
| 5 |
Bank of America
BAC
|
+$1.03M |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$9.43M |
| 2 |
Consolidated Edison
ED
|
+$6.42M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.2M |
| 4 |
Wells Fargo
WFC
|
+$5.87M |
| 5 |
Philip Morris
PM
|
+$1.51M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Consumer Discretionary | 13.71% |
| 3 | Healthcare | 11.35% |
| 4 | Financials | 9.7% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
126
DELISTED
Reynolds American Inc
RAI
| $191K | 0.05% |
3,410
-110
| -3% | -$6.16K |
|
127
Hewlett Packard
HPE
$32.9B
| $189K | 0.05% |
14,057
-2,357
| -14% | -$31.7K |
|
128
HDFC Bank
HDB
$179B
| $188K | 0.05% |
6,200
| – | – |
|
129
AXIS Capital
AXS
$7.74B
| $185K | 0.05% |
2,840
-10
| -0.4% | -$651 |
|
130
Chubb
CB
$111B
| $182K | 0.05% |
1,380
-30
| -2% | -$3.96K |
|
131
Everest Group
EG
$14.7B
| $182K | 0.05% |
840
-40
| -5% | -$8.67K |
|
132
RenaissanceRe
RNR
$11.5B
| $181K | 0.05% |
1,330
-60
| -4% | -$8.17K |
|
133
Arrow Electronics
ARW
$6.55B
| $177K | 0.05% |
2,480
+120
| +5% | +$8.57K |
|
134
Phillips 66
PSX
$53.2B
| $177K | 0.05% |
2,050
-10
| -0.5% | -$863 |
|
135
Arch Capital
ACGL
$34.5B
| $174K | 0.05% |
6,060
-750
| -11% | -$21.5K |
|
136
Travelers Companies
TRV
$62.7B
| $171K | 0.05% |
1,400
-70
| -5% | -$8.55K |
|
137
Becton Dickinson
BDX
$53.9B
| $166K | 0.04% |
1,025
-51
| -5% | -$8.26K |
|
138
Duke Energy
DUK
$95.2B
| $166K | 0.04% |
2,140
-10
| -0.5% | -$776 |
|
139
HP
HPQ
$26.4B
| $162K | 0.04% |
10,920
-1,860
| -15% | -$27.6K |
|
140
LyondellBasell Industries
LYB
$17.8B
| $150K | 0.04% |
1,750
-70
| -4% | -$6K |
|
141
Keurig Dr Pepper
KDP
$36.9B
| $149K | 0.04% |
1,640
| – | – |
|
142
General Mills
GIS
$26.7B
| $148K | 0.04% |
2,400
-10
| -0.4% | -$617 |
|
143
Exelon
EXC
$43.9B
| $145K | 0.04% |
5,734
+126
| +2% | +$3.19K |
|
144
Realty Income
O
$55B
| $144K | 0.04% |
+2,580
| New | +$144K |
|
145
Tyson Foods
TSN
$19.7B
| $144K | 0.04% |
2,330
-80
| -3% | -$4.94K |
|
146
Annaly Capital Management
NLY
$14.1B
| $144K | 0.04% |
3,618
-335
| -8% | -$13.3K |
|
147
Delta Air Lines
DAL
$39.4B
| $143K | 0.04% |
2,910
-120
| -4% | -$5.9K |
|
148
Synchrony
SYF
$28.1B
| $139K | 0.04% |
3,820
-680
| -15% | -$24.7K |
|
|
ANDV
149
DELISTED
Andeavor
ANDV
| $136K | 0.04% |
1,560
-70
| -4% | -$6.1K |
|
150
Humana
HUM
$33.4B
| $133K | 0.04% |
650
-80
| -11% | -$16.4K |
|