DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
This Quarter Return
+3.7%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+12%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
10.26%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
226
New
64
Increased
26
Reduced
120
Closed
15
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$34.6M |
| 2 |
Consolidated Edison
ED
|
$6.09M |
| 3 |
Brown-Forman Class B
BF.B
|
$3.79M |
| 4 |
J.M. Smucker
SJM
|
$3.17M |
| 5 |
Xylem
XYL
|
$1.8M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$9.47M |
| 2 |
NVIDIA
NVDA
|
$1.93M |
| 3 |
Analog Devices
ADI
|
$1.84M |
| 4 |
Wells Fargo
WFC
|
$1.76M |
| 5 |
McDonald's
MCD
|
$1.64M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Healthcare | 13.57% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Consumer Staples | 8.72% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
151
DELISTED
Andeavor
ANDV
| $130K | 0.03% |
1,630
+10
| +0.6% | +$798 |
|
152
Humana
HUM
$37.3B
| $129K | 0.03% |
730
+10
| +1% | +$1.77K |
|
153
Synchrony
SYF
$27.9B
| $126K | 0.03% |
4,500
-750
| -14% | -$21K |
|
154
Thomson Reuters
TRI
$80.1B
| $124K | 0.03% |
3,000
-500
| -14% | -$20.7K |
|
155
Fidelity National Information Services
FIS
$35.4B
| $123K | 0.03% |
1,600
+130
| +9% | +$9.99K |
|
156
Delta Air Lines
DAL
$40.4B
| $119K | 0.03% |
3,030
-500
| -14% | -$19.6K |
|
157
Assurant
AIZ
$10.8B
| $113K | 0.03% |
1,230
-210
| -15% | -$19.3K |
|
158
AutoNation
AN
$8.34B
| $100K | 0.03% |
+2,050
| New | +$100K |
|
159
ICICI Bank
IBN
$113B
| $95K | 0.02% |
12,700
+100
| +0.8% | +$748 |
|
160
Aptiv
APTV
$17.4B
| $91K | 0.02% |
1,270
-220
| -15% | -$15.8K |
|
|
TTM
161
DELISTED
Tata Motors Limited
TTM
| $88K | 0.02% |
2,200
-500
| -19% | -$20K |
|
162
Bunge Global
BG
$16.2B
| $81K | 0.02% |
+1,370
| New | +$81K |
|
163
Goodyear
GT
$2.42B
| $81K | 0.02% |
2,510
-21,140
| -89% | -$682K |
|
164
Amgen
AMGN
$153B
| $72K | 0.02% |
430
-3,300
| -88% | -$553K |
|
165
L3Harris
LHX
$50.9B
| $71K | 0.02% |
780
-80
| -9% | -$7.28K |
|
166
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $65K | 0.02% |
+1,720
| New | +$65K |
|
167
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $64K | 0.02% |
+1,180
| New | +$64K |
|
168
Infosys
INFY
$68.9B
| $62K | 0.02% |
3,900
-1,500
| -28% | -$23.8K |
|
169
Mohawk Industries
MHK
$8.1B
| $62K | 0.02% |
+310
| New | +$62K |
|
170
Silicon Motion
SIMO
$2.69B
| $62K | 0.02% |
1,200
+300
| +33% | +$15.5K |
|
|
AET
171
DELISTED
Aetna Inc
AET
| $55K | 0.01% |
480
-10
| -2% | -$1.15K |
|
172
American International
AIG
$44.9B
| $54K | 0.01% |
910
-160
| -15% | -$9.5K |
|
|
AGU
173
DELISTED
Agrium
AGU
| $53K | 0.01% |
580
-110
| -16% | -$10.1K |
|
174
McCormick & Company Non-Voting
MKC
$18.5B
| $50K | 0.01% |
500
-90
| -15% | -$9K |
|
175
Unum
UNM
$12.3B
| $50K | 0.01% |
1,430
-240
| -14% | -$8.39K |
|