DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
This Quarter Return
+0.78%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(-10%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-10.51%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
163
New
22
Increased
37
Reduced
94
Closed
8
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$36.3M |
| 2 |
Ford
F
|
$10.6M |
| 3 |
Carnival Corp
CCL
|
$10.2M |
| 4 |
Darden Restaurants
DRI
|
$9.93M |
| 5 |
JPMorgan Chase
JPM
|
$9.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$80.6M |
| 2 |
Conagra Brands
CAG
|
$12.5M |
| 3 |
Procter & Gamble
PG
|
$10.7M |
| 4 |
Coca-Cola
KO
|
$9.42M |
| 5 |
Microsoft
MSFT
|
$9.32M |
Sector Composition
| 1 | Consumer Discretionary | 18.49% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 13.13% |
| 4 | Consumer Staples | 9.96% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNET
151
VNET Group
VNET
$2.33B
| $25K | ﹤0.01% | +1,400 | New | +$25K |
|
|
TTM
152
DELISTED
Tata Motors Limited
TTM
| $23K | ﹤0.01% | +500 | New | +$23K |
|
153
Vipshop
VIPS
$8.25B
| $21K | ﹤0.01% | +700 | New | +$21K |
|
154
Chunghwa Telecom
CHT
$33.8B
| $13K | ﹤0.01% | +400 | New | +$13K |
|
|
EGL
155
DELISTED
Engility Holdings, Inc.
EGL
| $1K | ﹤0.01% | 19 | – | – |
|
156
Avanos Medical
AVNS
$554M
| – | – | -3,180 | Closed | -$145K |
|
157
Canadian Natural Resources
CNQ
$65.9B
| – | – | -26,950 | Closed | -$832K |
|
158
Eastman Chemical
EMN
$8.08B
| – | – | -17,840 | Closed | -$1.35M |
|
|
159
Coca-Cola
KO
$297B
| – | – | -223,020 | Closed | -$9.42M |
|
160
MetLife
MET
$54.1B
| – | – | -24,890 | Closed | -$1.35M |
|
|
PDCO
161
DELISTED
Patterson Companies, Inc.
PDCO
| – | – | -28,050 | Closed | -$1.35M |
|
|
CRC
162
DELISTED
California Resources Corporation
CRC
| – | – | -13,710 | Closed | -$76K |
|
|
AGN
163
DELISTED
ALLERGAN INC
AGN
| – | – | -6,738 | Closed | -$1.43M |
|