DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
1-Year Return
11%
This Quarter Return
+3.7%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$387M
AUM Growth
+$41.7M
(+12%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
226
New
64
Increased
25
Reduced
121
Closed
15
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$34.6M |
| 2 |
Consolidated Edison
ED
|
$6.09M |
| 3 |
J.M. Smucker
SJM
|
$3.17M |
| 4 |
Xylem
XYL
|
$1.8M |
| 5 |
Zoetis
ZTS
|
$1.79M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$9.47M |
| 2 |
NVIDIA
NVDA
|
$1.93M |
| 3 |
Analog Devices
ADI
|
$1.84M |
| 4 |
Wells Fargo
WFC
|
$1.76M |
| 5 |
McDonald's
MCD
|
$1.64M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Healthcare | 13.57% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Consumer Staples | 8.72% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Axalta
AXTA
$6.89B
| $44K | 0.01% |
1,550
-270
| -15% | -$7.67K |
|
177
Cigna
CI
$80.4B
| $40K | 0.01% |
310
-40
| -11% | -$5.16K |
|
178
Dominion Energy
D
$49.4B
| $40K | 0.01% |
540
-100
| -16% | -$7.41K |
|
179
Xerox
XRX
$474M
| $40K | 0.01% |
1,484
-197
| -12% | -$5.31K |
|
180
Procter & Gamble
PG
$372B
| $35K | 0.01% |
390
-80
| -17% | -$7.18K |
|
|
IMS
181
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $35K | 0.01% |
1,110
-190
| -15% | -$5.99K |
|
182
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
| $33K | 0.01% |
+770
| New | +$33K |
|
183
Celanese
CE
$5.06B
| $30K | 0.01% |
450
-90
| -17% | -$6K |
|
|
SJR
184
DELISTED
Shaw Communications Inc.
SJR
| $30K | 0.01% |
1,480
-250
| -14% | -$5.07K |
|
|
TWX
185
DELISTED
Time Warner Inc
TWX
| $30K | 0.01% |
380
-80
| -17% | -$6.32K |
|
186
GE Aerospace
GE
$298B
| $28K | 0.01% |
194
-33
| -15% | -$4.76K |
|
187
Autoliv
ALV
$9.67B
| $26K | 0.01% |
333
-70
| -17% | -$5.47K |
|
188
Cisco
CSCO
$263B
| $10K | ﹤0.01% |
+320
| New | +$10K |
|
189
Gilead Sciences
GILD
$143B
| $9K | ﹤0.01% |
110
-1,260
| -92% | -$103K |
|
190
Vanguard FTSE Europe ETF
VGK
$27B
| $9K | ﹤0.01% |
+180
| New | +$9K |
|
191
Bank of Montreal
BMO
$90.3B
| $8K | ﹤0.01% |
+120
| New | +$8K |
|
192
CME Group
CME
$94.3B
| $7K | ﹤0.01% |
+70
| New | +$7K |
|
193
Ford
F
$46.5B
| $7K | ﹤0.01% |
+620
| New | +$7K |
|
194
Chevron
CVX
$310B
| $6K | ﹤0.01% |
+60
| New | +$6K |
|
195
DTE Energy
DTE
$28.1B
| $5K | ﹤0.01% |
+59
| New | +$5K |
|
196
Lam Research
LRCX
$132B
| $5K | ﹤0.01% |
+500
| New | +$5K |
|
197
PPL Corp
PPL
$26.4B
| $5K | ﹤0.01% |
+140
| New | +$5K |
|
198
Republic Services
RSG
$71.2B
| $5K | ﹤0.01% |
+90
| New | +$5K |
|
199
Albemarle
ALB
$9.56B
| $4K | ﹤0.01% |
+50
| New | +$4K |
|
200
CDW
CDW
$22B
| $4K | ﹤0.01% |
+90
| New | +$4K |
|