DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
1-Year Return
11%
This Quarter Return
+6.19%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$379M
AUM Growth
+$18.1M
(+5%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
253
New
16
Increased
71
Reduced
76
Closed
15
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$1.15M |
| 2 |
Honeywell
HON
|
+$994K |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$969K |
| 4 |
New Oriental
EDU
|
+$968K |
| 5 |
SINA
Sina Corp
SINA
|
+$953K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.39M |
| 2 |
UnitedHealth
UNH
|
+$3.86M |
| 3 |
Apple
AAPL
|
+$2.43M |
| 4 |
AGN
Allergan plc
AGN
|
+$2.13M |
| 5 |
Western Digital
WDC
|
+$1.94M |
Sector Composition
| 1 | Consumer Discretionary | 16.36% |
| 2 | Technology | 15.25% |
| 3 | Consumer Staples | 10.5% |
| 4 | Financials | 9.44% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Delta Air Lines
DAL
$40.3B
| $150K | 0.04% |
2,680
-940
| -26% | -$52.6K |
|
152
Realty Income
O
$54B
| $150K | 0.04% |
2,714
| – | – |
|
153
CGI
GIB
$21.5B
| $143K | 0.04% |
2,640
| – | – |
|
154
TE Connectivity
TEL
$61.4B
| $142K | 0.04% |
1,490
| – | – |
|
155
AXIS Capital
AXS
$7.67B
| $137K | 0.04% |
2,720
-470
| -15% | -$23.7K |
|
156
Assurant
AIZ
$10.7B
| $128K | 0.03% |
1,270
-210
| -14% | -$21.2K |
|
157
L3Harris
LHX
$51.2B
| $127K | 0.03% |
900
| – | – |
|
158
Thomson Reuters
TRI
$78.2B
| $125K | 0.03% |
2,512
| – | – |
|
159
AbbVie
ABBV
$371B
| $119K | 0.03% |
+1,230
| New | +$119K |
|
|
ANDV
160
DELISTED
Andeavor
ANDV
| $106K | 0.03% |
930
| – | – |
|
|
AET
161
DELISTED
Aetna Inc
AET
| $105K | 0.03% |
580
-50
| -8% | -$9.05K |
|
162
Agnico Eagle Mines
AEM
$77.5B
| $102K | 0.03% |
2,200
| – | – |
|
163
Synchrony
SYF
$28B
| $100K | 0.03% |
2,580
-1,220
| -32% | -$47.3K |
|
|
DRE
164
DELISTED
Duke Realty Corp.
DRE
| $100K | 0.03% |
3,680
| – | – |
|
165
Bunge Global
BG
$16.9B
| $99K | 0.03% |
1,480
| – | – |
|
166
Teck Resources
TECK
$17.2B
| $83K | 0.02% |
3,160
+860
| +37% | +$22.6K |
|
167
T-Mobile US
TMUS
$273B
| $82K | 0.02% |
1,290
| – | – |
|
168
Cigna
CI
$80.3B
| $81K | 0.02% |
400
| – | – |
|
169
SPDR S&P Emerging Markets Small Cap ETF
EWX
$726M
| $81K | 0.02% |
1,560
+190
| +14% | +$9.87K |
|
170
Celanese
CE
$5.09B
| $77K | 0.02% |
720
| – | – |
|
171
Unum
UNM
$12.6B
| $75K | 0.02% |
1,370
| – | – |
|
172
American International
AIG
$43.6B
| $73K | 0.02% |
1,220
| – | – |
|
173
Dominion Energy
D
$49.5B
| $61K | 0.02% |
750
| – | – |
|
174
Goodyear
GT
$2.46B
| $60K | 0.02% |
1,870
-1,550
| -45% | -$49.7K |
|
|
TWX
175
DELISTED
Time Warner Inc
TWX
| $51K | 0.01% |
560
| – | – |
|