DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
This Quarter Return
-4.28%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(-15%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
187
New
17
Increased
51
Reduced
76
Closed
17
Top Buys
| 1 |
Northrop Grumman
NOC
|
$7.45M |
| 2 |
Altria Group
MO
|
$4.05M |
| 3 |
Western Union
WU
|
$3.64M |
| 4 |
Schlumberger
SLB
|
$3.56M |
| 5 |
Chevron
CVX
|
$3.24M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$33.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
| 3 |
Conagra Brands
CAG
|
$9.26M |
| 4 |
Royal Bank of Canada
RY
|
$7.97M |
| 5 |
Abbott
ABT
|
$7.12M |
Sector Composition
| 1 | Consumer Staples | 18.03% |
| 2 | Healthcare | 17.58% |
| 3 | Consumer Discretionary | 15.74% |
| 4 | Financials | 15.58% |
| 5 | Technology | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
eBay
EBAY
$41B
| – | – |
-7,794
| Closed | -$470K |
|
|
177
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-838,976
| Closed | -$33.2M |
|
178
FirstEnergy
FE
$25B
| – | – |
-36,350
| Closed | -$1.18M |
|
|
179
Royal Bank of Canada
RY
$203B
| – | – |
-130,300
| Closed | -$7.97M |
|
180
TransDigm Group
TDG
$73B
| – | – |
-4,785
| Closed | -$1.08M |
|
181
Whirlpool
WHR
$5.05B
| – | – |
-6,700
| Closed | -$1.16M |
|
|
SJR
182
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-4,240
| Closed | -$92K |
|
|
PNRA
183
DELISTED
Panera Bread Co
PNRA
| – | – |
-6,750
| Closed | -$1.18M |
|
|
PCP
184
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-5,850
| Closed | -$1.17M |
|
|
RBS.PRQ
185
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| – | – |
-26,028
| Closed | -$659K |
|
|
EGL
186
DELISTED
Engility Holdings, Inc.
EGL
| $0 | ﹤0.01% |
19
| – | – |
|
|
EMC
187
DELISTED
EMC CORPORATION
EMC
| – | – |
-11,910
| Closed | -$314K |
|