DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
This Quarter Return
+1.79%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(-8.1%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
182
New
27
Increased
21
Reduced
102
Closed
12
Top Buys
| 1 |
Starbucks
SBUX
|
$11.3M |
| 2 |
Conagra Brands
CAG
|
$9.19M |
| 3 |
Campbell Soup
CPB
|
$8.53M |
| 4 |
Brown-Forman Class B
BF.B
|
$8.34M |
| 5 |
General Mills
GIS
|
$8.17M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$9.93M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$9.6M |
| 3 |
D.R. Horton
DHI
|
$8.78M |
| 4 |
Ford
F
|
$8.77M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.3M |
Sector Composition
| 1 | Healthcare | 16.88% |
| 2 | Consumer Staples | 16.3% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Financials | 13.78% |
| 5 | Technology | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pultegroup
PHM
$26.1B
| $170K | 0.03% |
8,440
-203,300
| -96% | -$4.09M |
|
|
ESRX
152
DELISTED
Express Scripts Holding Company
ESRX
| $170K | 0.03% |
1,910
| – | – |
|
153
Stanley Black & Decker
SWK
$11.1B
| $169K | 0.03% |
1,610
-20,354
| -93% | -$2.14M |
|
154
Archer Daniels Midland
ADM
$29.8B
| $164K | 0.03% |
3,410
| – | – |
|
155
W.W. Grainger
GWW
$48.6B
| $159K | 0.03% |
670
-2,774
| -81% | -$658K |
|
156
HDFC Bank
HDB
$179B
| $145K | 0.03% |
2,400
+400
| +20% | +$24.2K |
|
157
HP
HPQ
$27.1B
| $122K | 0.02% |
4,050
-42,763
| -91% | -$1.29M |
|
|
MON
158
DELISTED
Monsanto Co
MON
| $122K | 0.02% |
1,140
| – | – |
|
|
KANG
159
DELISTED
iKang Healthcare Group, Inc.
KANG
| $93K | 0.02% |
+4,800
| New | +$93K |
|
|
SJR
160
DELISTED
Shaw Communications Inc.
SJR
| $92K | 0.02% |
4,240
-442,530
| -99% | -$9.6M |
|
161
Cummins
CMI
$54.5B
| $88K | 0.02% |
670
| – | – |
|
162
Rockwell Automation
ROK
$38B
| $72K | 0.01% |
580
-4,235
| -88% | -$526K |
|
|
SPIL
163
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $71K | 0.01% |
9,500
+1,600
| +20% | +$12K |
|
164
ICICI Bank
IBN
$113B
| $61K | 0.01% |
5,900
| – | – |
|
165
JD.com
JD
$44.8B
| $61K | 0.01% |
1,800
+500
| +38% | +$16.9K |
|
166
TSMC
TSM
$1.18T
| $43K | 0.01% |
1,900
| – | – |
|
167
Infosys
INFY
$70B
| $19K | ﹤0.01% |
1,200
-100
| -8% | -$1.58K |
|
168
Vipshop
VIPS
$8.27B
| $16K | ﹤0.01% |
700
| – | – |
|
169
Chunghwa Telecom
CHT
$33.8B
| $13K | ﹤0.01% |
400
| – | – |
|
170
Bank of Montreal
BMO
$87.2B
| – | – |
-113,900
| Closed | -$6.83M |
|
171
Capri Holdings
CPRI
$2.45B
| – | – |
-18,800
| Closed | -$1.24M |
|
|
172
Darden Restaurants
DRI
$24.3B
| – | – |
-143,200
| Closed | -$9.93M |
|
173
EOG Resources
EOG
$68.8B
| – | – |
-7,722
| Closed | -$708K |
|
174
Equinix
EQIX
$75.5B
| – | – |
-5,500
| Closed | -$1.28M |
|
175
Edwards Lifesciences
EW
$48B
| – | – |
-10,258
| Closed | -$1.46M |
|