DSI
Daiwa SB Investments Portfolio holdings
AUM $506M
1-Year Return
11%
This Quarter Return
+2.19%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$410M
AUM Growth
+$65.1M
(+19%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
14.9%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
264
New
30
Increased
166
Reduced
25
Closed
17
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$8.49M |
| 2 |
Chevron
CVX
|
+$7.39M |
| 3 |
Western Digital
WDC
|
+$6.13M |
| 4 |
Zoetis
ZTS
|
+$4.35M |
| 5 |
PagSeguro Digital
PAGS
|
+$3.71M |
Top Sells
| 1 |
Merck
MRK
|
+$7.95M |
| 2 |
Exxon Mobil
XOM
|
+$7.15M |
| 3 |
Northrop Grumman
NOC
|
+$5.57M |
| 4 |
Philip Morris
PM
|
+$2.43M |
| 5 |
XL
XL Group Ltd.
XL
|
+$804K |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Consumer Discretionary | 13.81% |
| 3 | Healthcare | 11.18% |
| 4 | Industrials | 10.06% |
| 5 | Utilities | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NVIDIA
NVDA
$4.26T
| $159K | 0.04% |
26,800
-125,600
| -82% | -$745K |
|
152
Assurant
AIZ
$10.4B
| $150K | 0.04% |
1,450
+360
| +33% | +$37.2K |
|
153
AXIS Capital
AXS
$7.38B
| $143K | 0.03% |
2,580
+240
| +10% | +$13.3K |
|
154
Cintas
CTAS
$80.3B
| $143K | 0.03% |
+3,080
| New | +$143K |
|
|
ANDV
155
DELISTED
Andeavor
ANDV
| $142K | 0.03% |
1,080
+280
| +35% | +$36.8K |
|
156
Thomson Reuters
TRI
$76.5B
| $141K | 0.03% |
3,054
+901
| +42% | +$41.6K |
|
|
DRE
157
DELISTED
Duke Realty Corp.
DRE
| $138K | 0.03% |
4,770
+1,610
| +51% | +$46.6K |
|
158
L3Harris
LHX
$53.2B
| $136K | 0.03% |
940
+240
| +34% | +$34.7K |
|
159
ICICI Bank
IBN
$115B
| $135K | 0.03% |
16,780
-4,200
| -20% | -$33.8K |
|
160
AbbVie
ABBV
$382B
| $132K | 0.03% |
1,420
+360
| +34% | +$33.5K |
|
161
Allstate
ALL
$51.7B
| $130K | 0.03% |
1,420
+330
| +30% | +$30.2K |
|
|
AET
162
DELISTED
Aetna Inc
AET
| $125K | 0.03% |
680
+160
| +31% | +$29.4K |
|
163
HDFC Bank
HDB
$180B
| $105K | 0.03% |
2,000
-1,200
| -38% | -$63K |
|
164
Infosys
INFY
$70.7B
| $103K | 0.03% |
10,600
-3,000
| -22% | -$29.2K |
|
165
Celanese
CE
$4.97B
| $98K | 0.02% |
880
+270
| +44% | +$30.1K |
|
166
Synchrony
SYF
$27.7B
| $97K | 0.02% |
2,920
+700
| +32% | +$23.3K |
|
167
Reinsurance Group of America
RGA
$12.4B
| $96K | 0.02% |
720
+170
| +31% | +$22.7K |
|
168
T-Mobile US
TMUS
$267B
| $94K | 0.02% |
1,570
+460
| +41% | +$27.5K |
|
169
Huazhu Hotels Group
HTHT
$11.4B
| $92K | 0.02% |
+2,200
| New | +$92K |
|
170
iShares Global Financials ETF
IXG
$586M
| $92K | 0.02% |
+1,430
| New | +$92K |
|
171
Arista Networks
ANET
$179B
| $85K | 0.02% |
+5,280
| New | +$85K |
|
172
HF Sinclair
DINO
$9.86B
| $84K | 0.02% |
+1,230
| New | +$84K |
|
173
SPDR S&P Emerging Markets Small Cap ETF
EWX
$735M
| $83K | 0.02% |
1,750
-930
| -35% | -$44.1K |
|
174
iShares Global Energy ETF
IXC
$1.87B
| $75K | 0.02% |
+2,000
| New | +$75K |
|
|
DFS
175
DELISTED
Discover Financial Services
DFS
| $72K | 0.02% |
1,020
+100
| +11% | +$7.06K |
|