DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
This Quarter Return
+5%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(-22%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-31.11%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
170
New
40
Increased
22
Reduced
64
Closed
29
Top Buys
| 1 |
Conagra Brands
CAG
|
$13.2M |
| 2 |
Sysco
SYY
|
$12.8M |
| 3 |
Procter & Gamble
PG
|
$12.6M |
| 4 |
Consolidated Edison
ED
|
$10.1M |
| 5 |
Abbott
ABT
|
$9.74M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$85.1M |
| 2 |
Ford
F
|
$15M |
| 3 |
Prudential Financial
PRU
|
$14.1M |
| 4 |
Blackrock
BLK
|
$13.3M |
| 5 |
KLA
KLAC
|
$13.2M |
Sector Composition
| 1 | Healthcare | 15.8% |
| 2 | Consumer Staples | 14.5% |
| 3 | Financials | 12.22% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Technology | 9.11% |
