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 | |
|---|---|---|---|---|---|---|
176
Unum
UNM
$12.6B
| $67K | 0.02% |
1,800
+620
| +53% | +$23.1K |
|
177
Kohl's
KSS
$1.87B
| $66K | 0.02% |
+900
| New | +$66K |
|
178
American International
AIG
$42.3B
| $62K | 0.02% |
1,160
+110
| +10% | +$5.88K |
|
179
Cigna
CI
$78.5B
| $61K | 0.01% |
360
+30
| +9% | +$5.08K |
|
180
Autoliv
ALV
$9.6B
| $57K | 0.01% |
555
+152
| +38% | +$15.6K |
|
181
iShares Global Healthcare ETF
IXJ
$3.82B
| $56K | 0.01% |
+1,000
| New | +$56K |
|
182
Evergy
EVRG
$16.4B
| $54K | 0.01% |
+970
| New | +$54K |
|
183
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.53B
| $53K | 0.01% |
+1,200
| New | +$53K |
|
184
Republic Services
RSG
$70.4B
| $51K | 0.01% |
750
+80
| +12% | +$5.44K |
|
185
Dominion Energy
D
$50.7B
| $48K | 0.01% |
710
+70
| +11% | +$4.73K |
|
186
IQVIA
IQV
$31.8B
| $47K | 0.01% |
466
+40
| +9% | +$4.03K |
|
187
Aptiv
APTV
$18.1B
| $43K | 0.01% |
470
+40
| +9% | +$3.66K |
|
188
Ecolab
ECL
$74.9B
| $41K | 0.01% |
290
+30
| +12% | +$4.24K |
|
189
Goodyear
GT
$2.44B
| $41K | 0.01% |
1,770
+170
| +11% | +$3.94K |
|
|
VEDL
190
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $41K | 0.01% |
3,000
-3,100
| -51% | -$42.4K |
|
191
Gilead Sciences
GILD
$138B
| $38K | 0.01% |
530
+50
| +10% | +$3.59K |
|
192
Xerox
XRX
$472M
| $36K | 0.01% |
1,490
+140
| +10% | +$3.38K |
|
193
CME Group
CME
$93.6B
| $31K | 0.01% |
190
+20
| +12% | +$3.26K |
|
194
Public Storage
PSA
$50B
| $29K | 0.01% |
130
| – | – |
|
195
Bank of Montreal
BMO
$93B
| $28K | 0.01% |
360
+40
| +13% | +$3.11K |
|
196
Equity Lifestyle Properties
ELS
$11.8B
| $26K | 0.01% |
560
-40
| -7% | -$1.86K |
|
197
AvalonBay Communities
AVB
$27.4B
| $24K | 0.01% |
140
+10
| +8% | +$1.71K |
|
198
Baxter International
BAX
$12.3B
| $24K | 0.01% |
320
+40
| +14% | +$3K |
|
199
American Tower
AMT
$91.2B
| $23K | 0.01% |
160
+10
| +7% | +$1.44K |
|
200
Canadian Imperial Bank of Commerce
CM
$74.6B
| $23K | 0.01% |
520
+440
| +550% | +$19.5K |
|