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 | |
|---|---|---|---|---|---|---|
176
Walmart
WMT
$836B
| $42K | 0.01% |
1,410
-8,520
| -86% | -$254K |
|
177
Xerox
XRX
$481M
| $39K | 0.01% |
1,350
-140
| -9% | -$4.04K |
|
178
Aptiv
APTV
$18.1B
| $37K | 0.01% |
430
-40
| -9% | -$3.44K |
|
179
Lockheed Martin
LMT
$111B
| $37K | 0.01% |
110
-710
| -87% | -$239K |
|
180
Chevron
CVX
$323B
| $36K | 0.01% |
320
-2,220
| -87% | -$250K |
|
181
Ecolab
ECL
$75.3B
| $36K | 0.01% |
260
-30
| -10% | -$4.15K |
|
182
Gilead Sciences
GILD
$138B
| $36K | 0.01% |
480
-50
| -9% | -$3.75K |
|
183
Micron Technology
MU
$179B
| $29K | 0.01% |
560
+190
| +51% | +$9.84K |
|
184
Applied Materials
AMAT
$142B
| $28K | 0.01% |
510
+60
| +13% | +$3.29K |
|
|
WR
185
DELISTED
Westar Energy Inc
WR
| $28K | 0.01% |
530
-50
| -9% | -$2.64K |
|
186
CME Group
CME
$94B
| $27K | 0.01% |
170
+20
| +13% | +$3.18K |
|
187
Vanguard S&P 500 ETF
VOO
$751B
| $27K | 0.01% |
110
-20
| -15% | -$4.91K |
|
188
Equity Lifestyle Properties
ELS
$11.7B
| $26K | 0.01% |
600
+60
| +11% | +$2.6K |
|
189
Public Storage
PSA
$50.3B
| $26K | 0.01% |
130
+10
| +8% | +$2K |
|
190
Procter & Gamble
PG
$373B
| $25K | 0.01% |
320
-30
| -9% | -$2.34K |
|
|
SJR
191
DELISTED
Shaw Communications Inc.
SJR
| $25K | 0.01% |
1,280
-130
| -9% | -$2.54K |
|
192
Bank of Montreal
BMO
$93.5B
| $24K | 0.01% |
320
+40
| +14% | +$3K |
|
193
General Motors
GM
$56.1B
| $24K | 0.01% |
660
-4,770
| -88% | -$173K |
|
194
American Tower
AMT
$91.9B
| $22K | 0.01% |
+150
| New | +$22K |
|
195
AvalonBay Communities
AVB
$27.5B
| $21K | 0.01% |
130
| – | – |
|
196
Simon Property Group
SPG
$59.4B
| $20K | 0.01% |
130
+20
| +18% | +$3.08K |
|
|
ROIC
197
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $20K | 0.01% |
1,120
| – | – |
|
198
Progressive
PGR
$141B
| $19K | 0.01% |
+320
| New | +$19K |
|
199
Baxter International
BAX
$12.1B
| $18K | 0.01% |
280
+30
| +12% | +$1.93K |
|
200
Digital Realty Trust
DLR
$59.2B
| $18K | 0.01% |
170
+20
| +13% | +$2.12K |
|