DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
1-Year Return
11%
This Quarter Return
+7.01%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$428M
AUM Growth
-$9.28M
(-2.1%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
183
New
13
Increased
24
Reduced
82
Closed
54
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$27.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.5M |
| 3 |
McDonald's
MCD
|
$9.42M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$7.9M |
| 5 |
Cardinal Health
CAH
|
$7.81M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$8.58M |
| 2 |
Kimberly-Clark
KMB
|
$8.54M |
| 3 |
AbbVie
ABBV
|
$8.25M |
| 4 |
General Mills
GIS
|
$8.23M |
| 5 |
Johnson & Johnson
JNJ
|
$8.04M |
Sector Composition
| 1 | Consumer Discretionary | 14.39% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 12.07% |
| 4 | Consumer Staples | 11.95% |
| 5 | Technology | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corning
GLW
$61B
| – | – |
-9,400
| Closed | -$161K |
|
152
W.W. Grainger
GWW
$47.5B
| – | – |
-670
| Closed | -$144K |
|
153
HP
HPQ
$27.4B
| – | – |
-8,918
| Closed | -$104K |
|
154
Host Hotels & Resorts
HST
$12B
| – | – |
-6,490
| Closed | -$103K |
|
155
Hershey
HSY
$37.6B
| – | – |
-2,140
| Closed | -$197K |
|
156
Intel
INTC
$107B
| – | – |
-46,235
| Closed | -$1.39M |
|
|
157
Johnson & Johnson
JNJ
$430B
| – | – |
-86,170
| Closed | -$8.04M |
|
|
158
Kimberly-Clark
KMB
$43.1B
| – | – |
-78,350
| Closed | -$8.54M |
|
159
Masco
MAS
$15.9B
| – | – |
-6,270
| Closed | -$158K |
|
160
NXP Semiconductors
NXPI
$57.2B
| – | – |
-13,160
| Closed | -$1.15M |
|
161
Occidental Petroleum
OXY
$45.2B
| – | – |
-17,069
| Closed | -$1.13M |
|
162
Procter & Gamble
PG
$375B
| – | – |
-22,271
| Closed | -$1.6M |
|
163
Pultegroup
PHM
$27.7B
| – | – |
-8,440
| Closed | -$159K |
|
164
Dr. Reddy's Laboratories
RDY
$11.9B
| – | – |
-2,000
| Closed | -$26K |
|
165
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-580
| Closed | -$270K |
|
166
Rockwell Automation
ROK
$38.2B
| – | – |
-580
| Closed | -$59K |
|
167
RTX Corp
RTX
$211B
| – | – |
-9,860
| Closed | -$552K |
|
168
SBA Communications
SBAC
$21.2B
| – | – |
-1,470
| Closed | -$154K |
|
169
Stanley Black & Decker
SWK
$12.1B
| – | – |
-1,610
| Closed | -$156K |
|
170
Sysco
SYY
$39.4B
| – | – |
-196,320
| Closed | -$7.65M |
|
171
Trane Technologies
TT
$92.1B
| – | – |
-21,879
| Closed | -$1.11M |
|
172
Texas Instruments
TXN
$171B
| – | – |
-7,773
| Closed | -$385K |
|
173
UnitedHealth
UNH
$286B
| – | – |
-2,560
| Closed | -$297K |
|
174
United Parcel Service
UPS
$72.1B
| – | – |
-1,610
| Closed | -$159K |
|
175
Vipshop
VIPS
$8.45B
| – | – |
-2,700
| Closed | -$45K |
|