DSI
Daiwa SB Investments Portfolio holdings
AUM $506M
1-Year Return
11%
This Quarter Return
+2.19%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$410M
AUM Growth
+$65.1M
(+19%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
14.9%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
264
New
30
Increased
166
Reduced
25
Closed
17
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$8.49M |
| 2 |
Chevron
CVX
|
+$7.39M |
| 3 |
Western Digital
WDC
|
+$6.13M |
| 4 |
Zoetis
ZTS
|
+$4.35M |
| 5 |
PagSeguro Digital
PAGS
|
+$3.71M |
Top Sells
| 1 |
Merck
MRK
|
+$7.95M |
| 2 |
Exxon Mobil
XOM
|
+$7.15M |
| 3 |
Northrop Grumman
NOC
|
+$5.57M |
| 4 |
Philip Morris
PM
|
+$2.43M |
| 5 |
XL
XL Group Ltd.
XL
|
+$804K |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Consumer Discretionary | 13.81% |
| 3 | Healthcare | 11.18% |
| 4 | Industrials | 10.06% |
| 5 | Utilities | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Keurig Dr Pepper
KDP
$36.6B
| $243K | 0.06% |
1,990
+590
| +42% | +$72K |
|
127
Humana
HUM
$32.8B
| $232K | 0.06% |
780
+170
| +28% | +$50.6K |
|
128
AGNC Investment
AGNC
$10.7B
| $229K | 0.06% |
12,310
+3,080
| +33% | +$57.3K |
|
129
Tyson Foods
TSN
$19.3B
| $226K | 0.06% |
3,280
+840
| +34% | +$57.9K |
|
130
Exelon
EXC
$43.2B
| $225K | 0.05% |
7,389
+1,753
| +31% | +$53.4K |
|
131
LyondellBasell Industries
LYB
$16.9B
| $224K | 0.05% |
2,040
+540
| +36% | +$59.3K |
|
132
Annaly Capital Management
NLY
$14B
| $222K | 0.05% |
5,385
+1,697
| +46% | +$70K |
|
133
Comcast
CMCSA
$119B
| $218K | 0.05% |
6,650
+1,770
| +36% | +$58K |
|
134
Arrow Electronics
ARW
$6.54B
| $208K | 0.05% |
2,760
+570
| +26% | +$43K |
|
135
Travelers Companies
TRV
$61.2B
| $208K | 0.05% |
1,700
+460
| +37% | +$56.3K |
|
136
CGI
GIB
$20.9B
| $206K | 0.05% |
3,250
+990
| +44% | +$62.8K |
|
137
Duke Energy
DUK
$93.5B
| $201K | 0.05% |
+2,540
| New | +$201K |
|
138
Everest Group
EG
$13.9B
| $198K | 0.05% |
860
+240
| +39% | +$55.3K |
|
139
Fidelity National Information Services
FIS
$34.7B
| $198K | 0.05% |
1,870
+440
| +31% | +$46.6K |
|
140
iShares Global Tech ETF
IXN
$6.06B
| $192K | 0.05% |
+7,020
| New | +$192K |
|
141
Hewlett Packard
HPE
$32.2B
| $186K | 0.05% |
12,750
+3,430
| +37% | +$50K |
|
142
iShares MSCI World ETF
URTH
$5.83B
| $186K | 0.05% |
+2,130
| New | +$186K |
|
143
DXC Technology
DXC
$2.52B
| $181K | 0.04% |
2,250
+296
| +15% | +$23.8K |
|
144
Arch Capital
ACGL
$32.6B
| $178K | 0.04% |
6,720
+2,070
| +45% | +$54.8K |
|
145
RenaissanceRe
RNR
$11.2B
| $174K | 0.04% |
1,450
+440
| +44% | +$52.8K |
|
146
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.71B
| $171K | 0.04% |
2,950
+660
| +29% | +$38.3K |
|
147
Southwest Airlines
LUV
$16.6B
| $171K | 0.04% |
3,370
-7,440
| -69% | -$378K |
|
148
Delta Air Lines
DAL
$37.8B
| $169K | 0.04% |
3,410
+1,110
| +48% | +$55K |
|
149
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $165K | 0.04% |
3,140
-130
| -4% | -$6.83K |
|
150
TE Connectivity
TEL
$62.8B
| $161K | 0.04% |
1,790
+510
| +40% | +$45.9K |
|