DSI
Daiwa SB Investments Portfolio holdings
AUM $506M
1-Year Return
11%
This Quarter Return
+1.02%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$345M
AUM Growth
-$34.4M
(-9.1%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-9.44%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
257
New
19
Increased
61
Reduced
137
Closed
23
Top Buys
| 1 |
Intel
INTC
|
+$7.72M |
| 2 |
Cisco
CSCO
|
+$6.24M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
+$3.67M |
| 4 |
PagSeguro Digital
PAGS
|
+$3.38M |
| 5 |
Zoetis
ZTS
|
+$2.57M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$36.3M |
| 2 |
Northrop Grumman
NOC
|
+$6.32M |
| 3 |
Philip Morris
PM
|
+$6.22M |
| 4 |
J.M. Smucker
SJM
|
+$5.83M |
| 5 |
Home Depot
HD
|
+$2.9M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Consumer Discretionary | 15.79% |
| 3 | Industrials | 10.43% |
| 4 | Healthcare | 10.3% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
L3Harris
LHX
$53.1B
| $113K | 0.03% |
700
-200
| -22% | -$32.3K |
|
|
VEDL
152
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $107K | 0.03% |
6,100
-1,200
| -16% | -$21K |
|
153
Allstate
ALL
$52B
| $103K | 0.03% |
+1,090
| New | +$103K |
|
154
AbbVie
ABBV
$388B
| $100K | 0.03% |
1,060
-170
| -14% | -$16K |
|
155
Assurant
AIZ
$10.5B
| $100K | 0.03% |
1,090
-180
| -14% | -$16.5K |
|
156
General Mills
GIS
$26.1B
| $97K | 0.03% |
+2,160
| New | +$97K |
|
157
Thomson Reuters
TRI
$76.9B
| $95K | 0.03% |
2,153
-359
| -14% | -$15.8K |
|
|
AET
158
DELISTED
Aetna Inc
AET
| $88K | 0.03% |
520
-60
| -10% | -$10.2K |
|
159
Reinsurance Group of America
RGA
$12.3B
| $85K | 0.02% |
550
+490
| +817% | +$75.7K |
|
|
DRE
160
DELISTED
Duke Realty Corp.
DRE
| $84K | 0.02% |
3,160
-520
| -14% | -$13.8K |
|
161
Teck Resources
TECK
$19.6B
| $83K | 0.02% |
3,210
+50
| +2% | +$1.29K |
|
|
ANDV
162
DELISTED
Andeavor
ANDV
| $80K | 0.02% |
800
-130
| -14% | -$13K |
|
163
Synchrony
SYF
$28.2B
| $74K | 0.02% |
2,220
-360
| -14% | -$12K |
|
164
T-Mobile US
TMUS
$270B
| $68K | 0.02% |
1,110
-180
| -14% | -$11K |
|
|
DFS
165
DELISTED
Discover Financial Services
DFS
| $66K | 0.02% |
920
-6,940
| -88% | -$498K |
|
166
Celanese
CE
$5.07B
| $61K | 0.02% |
610
-110
| -15% | -$11K |
|
167
American International
AIG
$42.6B
| $57K | 0.02% |
1,050
-170
| -14% | -$9.23K |
|
168
Unum
UNM
$12.7B
| $56K | 0.02% |
1,180
-190
| -14% | -$9.02K |
|
169
Cigna
CI
$79.4B
| $55K | 0.02% |
330
-70
| -18% | -$11.7K |
|
|
TWX
170
DELISTED
Time Warner Inc
TWX
| $45K | 0.01% |
480
-80
| -14% | -$7.5K |
|
171
Republic Services
RSG
$70.7B
| $44K | 0.01% |
670
-20
| -3% | -$1.31K |
|
172
Dominion Energy
D
$50.8B
| $43K | 0.01% |
640
-110
| -15% | -$7.39K |
|
173
Goodyear
GT
$2.46B
| $43K | 0.01% |
1,600
-270
| -14% | -$7.26K |
|
174
Autoliv
ALV
$9.65B
| $42K | 0.01% |
403
-69
| -15% | -$7.19K |
|
175
IQVIA
IQV
$31.9B
| $42K | 0.01% |
426
-80
| -16% | -$7.89K |
|