DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
1-Year Return
11%
This Quarter Return
+5.61%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$380M
AUM Growth
-$7.18M
(-1.9%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
250
New
39
Increased
58
Reduced
116
Closed
14
Top Buys
| 1 |
J.M. Smucker
SJM
|
$3.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.75M |
| 3 |
McDonald's
MCD
|
$1.3M |
| 4 |
PNC Financial Services
PNC
|
$1.17M |
| 5 |
Bank of America
BAC
|
$1.03M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$9.43M |
| 2 |
Consolidated Edison
ED
|
$6.42M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.2M |
| 4 |
Wells Fargo
WFC
|
$5.87M |
| 5 |
Philip Morris
PM
|
$1.51M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Consumer Discretionary | 13.71% |
| 3 | Healthcare | 11.35% |
| 4 | Financials | 9.7% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CGI
GIB
$21.6B
| $128K | 0.03% |
2,660
-110
| -4% | -$5.29K |
|
152
Thomson Reuters
TRI
$78.7B
| $126K | 0.03% |
2,521
-105
| -4% | -$5.25K |
|
153
Fidelity National Information Services
FIS
$35.9B
| $117K | 0.03% |
1,550
-50
| -3% | -$3.77K |
|
|
DRE
154
DELISTED
Duke Realty Corp.
DRE
| $114K | 0.03% |
+4,310
| New | +$114K |
|
155
Assurant
AIZ
$10.7B
| $110K | 0.03% |
1,180
-50
| -4% | -$4.66K |
|
156
Bunge Global
BG
$16.9B
| $108K | 0.03% |
1,490
+120
| +9% | +$8.7K |
|
157
Agnico Eagle Mines
AEM
$76.3B
| $105K | 0.03% |
+2,490
| New | +$105K |
|
158
Aptiv
APTV
$17.5B
| $95K | 0.03% |
1,410
+140
| +11% | +$9.43K |
|
159
ICICI Bank
IBN
$113B
| $95K | 0.03% |
13,970
| – | – |
|
160
L3Harris
LHX
$51B
| $91K | 0.02% |
890
+110
| +14% | +$11.2K |
|
161
AutoNation
AN
$8.55B
| $87K | 0.02% |
1,790
-260
| -13% | -$12.6K |
|
162
Goodyear
GT
$2.43B
| $86K | 0.02% |
2,770
+260
| +10% | +$8.07K |
|
163
Silicon Motion
SIMO
$2.8B
| $85K | 0.02% |
2,000
+800
| +67% | +$34K |
|
164
Infosys
INFY
$67.9B
| $76K | 0.02% |
10,200
+2,400
| +31% | +$17.9K |
|
|
TTM
165
DELISTED
Tata Motors Limited
TTM
| $76K | 0.02% |
2,200
| – | – |
|
|
AET
166
DELISTED
Aetna Inc
AET
| $73K | 0.02% |
590
+110
| +23% | +$13.6K |
|
167
New Oriental
EDU
$7.98B
| $63K | 0.02% |
1,500
-2,500
| -63% | -$105K |
|
168
Unum
UNM
$12.6B
| $60K | 0.02% |
1,370
-60
| -4% | -$2.63K |
|
169
American International
AIG
$43.9B
| $57K | 0.02% |
870
-40
| -4% | -$2.62K |
|
170
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $56K | 0.01% |
1,150
-30
| -3% | -$1.46K |
|
|
AGU
171
DELISTED
Agrium
AGU
| $55K | 0.01% |
550
-30
| -5% | -$3K |
|
172
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $46K | 0.01% |
1,240
-480
| -28% | -$17.8K |
|
173
McCormick & Company Non-Voting
MKC
$19B
| $45K | 0.01% |
960
-40
| -4% | -$1.88K |
|
174
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $43K | 0.01% |
1,080
+310
| +40% | +$12.3K |
|
175
IQVIA
IQV
$31.9B
| $41K | 0.01% |
+536
| New | +$41K |
|