DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
1-Year Return
11%
This Quarter Return
+7.01%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$428M
AUM Growth
-$9.28M
(-2.1%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
183
New
13
Increased
24
Reduced
82
Closed
54
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$27.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.5M |
| 3 |
McDonald's
MCD
|
$9.42M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$7.9M |
| 5 |
Cardinal Health
CAH
|
$7.81M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$8.58M |
| 2 |
Kimberly-Clark
KMB
|
$8.54M |
| 3 |
AbbVie
ABBV
|
$8.25M |
| 4 |
General Mills
GIS
|
$8.23M |
| 5 |
Johnson & Johnson
JNJ
|
$8.04M |
Sector Composition
| 1 | Consumer Discretionary | 14.39% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 12.07% |
| 4 | Consumer Staples | 11.95% |
| 5 | Technology | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zoetis
ZTS
$67.9B
| – | – |
-27,140
| Closed | -$1.12M |
|
|
GAP
177
The Gap, Inc.
GAP
$8.83B
| – | – |
-6,300
| Closed | -$180K |
|
|
BBBY
178
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-18,345
| Closed | -$1.05M |
|
|
ESRX
179
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-1,910
| Closed | -$155K |
|
|
MON
180
DELISTED
Monsanto Co
MON
| – | – |
-1,140
| Closed | -$97K |
|
|
WFM
181
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-26,690
| Closed | -$845K |
|
|
MJN
182
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-2,040
| Closed | -$144K |
|
|
GGP
183
DELISTED
GGP Inc.
GGP
| – | – |
-43,320
| Closed | -$1.13M |
|