DSI
Daiwa SB Investments Portfolio holdings
AUM $506M
1-Year Return
11%
This Quarter Return
+1.02%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$345M
AUM Growth
-$34.4M
(-9.1%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-9.44%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
257
New
19
Increased
61
Reduced
137
Closed
23
Top Buys
| 1 |
Intel
INTC
|
+$7.72M |
| 2 |
Cisco
CSCO
|
+$6.24M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
+$3.67M |
| 4 |
PagSeguro Digital
PAGS
|
+$3.38M |
| 5 |
Zoetis
ZTS
|
+$2.57M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$36.3M |
| 2 |
Northrop Grumman
NOC
|
+$6.32M |
| 3 |
Philip Morris
PM
|
+$6.22M |
| 4 |
J.M. Smucker
SJM
|
+$5.83M |
| 5 |
Home Depot
HD
|
+$2.9M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Consumer Discretionary | 15.79% |
| 3 | Industrials | 10.43% |
| 4 | Healthcare | 10.3% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$61.9B
| $172K | 0.05% |
1,240
-210
| -14% | -$29.1K |
|
127
DXC Technology
DXC
$2.55B
| $170K | 0.05% |
1,954
+1,757
| +892% | +$153K |
|
128
Arrow Electronics
ARW
$6.16B
| $169K | 0.05% |
2,190
-330
| -13% | -$25.5K |
|
129
Phillips 66
PSX
$54.3B
| $168K | 0.05% |
1,750
-290
| -14% | -$27.8K |
|
130
Comcast
CMCSA
$120B
| $167K | 0.05% |
4,880
-2,060
| -30% | -$70.5K |
|
131
Keurig Dr Pepper
KDP
$36.9B
| $166K | 0.05% |
1,400
-240
| -15% | -$28.5K |
|
132
Humana
HUM
$32.5B
| $164K | 0.05% |
610
-100
| -14% | -$26.9K |
|
133
Hewlett Packard
HPE
$32.8B
| $163K | 0.05% |
9,320
-1,540
| -14% | -$26.9K |
|
134
Everest Group
EG
$14B
| $159K | 0.05% |
620
-140
| -18% | -$35.9K |
|
135
LyondellBasell Industries
LYB
$17.2B
| $159K | 0.05% |
1,500
-240
| -14% | -$25.4K |
|
136
HDFC Bank
HDB
$185B
| $158K | 0.05% |
3,200
-800
| -20% | -$39.5K |
|
137
Exelon
EXC
$43.4B
| $157K | 0.05% |
5,636
-603
| -10% | -$16.8K |
|
138
Annaly Capital Management
NLY
$14.1B
| $154K | 0.04% |
3,688
-522
| -12% | -$21.8K |
|
139
Mohawk Industries
MHK
$8.4B
| $144K | 0.04% |
620
-100
| -14% | -$23.2K |
|
140
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.73B
| $143K | 0.04% |
2,290
-370
| -14% | -$23.1K |
|
141
SPDR S&P Emerging Markets Small Cap ETF
EWX
$739M
| $141K | 0.04% |
2,680
+1,120
| +72% | +$58.9K |
|
142
RenaissanceRe
RNR
$11.3B
| $140K | 0.04% |
1,010
-230
| -19% | -$31.9K |
|
143
Fidelity National Information Services
FIS
$35B
| $138K | 0.04% |
1,430
-180
| -11% | -$17.4K |
|
144
AXIS Capital
AXS
$7.4B
| $135K | 0.04% |
2,340
-380
| -14% | -$21.9K |
|
145
Arch Capital
ACGL
$32.6B
| $133K | 0.04% |
4,650
-750
| -14% | -$21.5K |
|
146
CGI
GIB
$20.9B
| $130K | 0.04% |
2,260
-380
| -14% | -$21.9K |
|
147
TE Connectivity
TEL
$63B
| $128K | 0.04% |
1,280
-210
| -14% | -$21K |
|
148
Delta Air Lines
DAL
$38.7B
| $126K | 0.04% |
2,300
-380
| -14% | -$20.8K |
|
149
Infosys
INFY
$72.6B
| $121K | 0.04% |
+13,600
| New | +$121K |
|
150
Realty Income
O
$54.9B
| $119K | 0.03% |
2,384
-330
| -12% | -$16.5K |
|