DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
This Quarter Return
+4.78%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$590M
AUM Growth
–
Cap. Flow
+$590M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$21.2M |
| 2 |
JPMorgan Chase
JPM
|
$20.8M |
| 3 |
Microsoft
MSFT
|
$19.1M |
| 4 |
Home Depot
HD
|
$18M |
| 5 |
Ford
F
|
$17.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.88% |
| 2 | Technology | 16.14% |
| 3 | Materials | 12.06% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hartford Financial Services
HIG
$37.2B
| $21.2M | 3.6% | +686,917 | New | +$21.2M |
|
|
2
JPMorgan Chase
JPM
$829B
| $20.8M | 3.53% | +394,174 | New | +$20.8M |
|
|
3
Microsoft
MSFT
$3.77T
| $19.1M | 3.24% | +553,494 | New | +$19.1M |
|
|
4
Home Depot
HD
$405B
| $18M | 3.05% | +232,571 | New | +$18M |
|
|
5
Ford
F
$46.8B
| $17.9M | 3.04% | +1,158,725 | New | +$17.9M |
|
6
GE Aerospace
GE
$292B
| $16.8M | 2.84% | +722,989 | New | +$16.8M |
|
7
Eaton
ETN
$136B
| $16.2M | 2.74% | +245,608 | New | +$16.2M |
|
8
AT&T
T
$209B
| $16.1M | 2.73% | +454,945 | New | +$16.1M |
|
9
DuPont de Nemours
DD
$32.2B
| $15.2M | 2.58% | +473,119 | New | +$15.2M |
|
10
Ameriprise Financial
AMP
$48.5B
| $15.1M | 2.56% | +186,808 | New | +$15.1M |
|
11
Bristol-Myers Squibb
BMY
$96B
| $15M | 2.55% | +336,475 | New | +$15M |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $15M | 2.54% | +285,158 | New | +$15M |
|
13
KLA
KLAC
$115B
| $14.7M | 2.49% | +263,898 | New | +$14.7M |
|
|
CB
14
DELISTED
CHUBB CORPORATION
CB
| $14.7M | 2.49% | +173,244 | New | +$14.7M |
|
15
LyondellBasell Industries
LYB
$18.1B
| $14.5M | 2.46% | +219,107 | New | +$14.5M |
|
16
Intel
INTC
$107B
| $14.4M | 2.45% | +596,067 | New | +$14.4M |
|
17
PNC Financial Services
PNC
$81.7B
| $13.4M | 2.28% | +184,277 | New | +$13.4M |
|
|
DO
18
DELISTED
Diamond Offshore Drilling
DO
| $13M | 2.2% | +189,023 | New | +$13M |
|
19
Hershey
HSY
$37.3B
| $12.9M | 2.18% | +144,316 | New | +$12.9M |
|
20
Blackrock
BLK
$175B
| $12.8M | 2.16% | +49,700 | New | +$12.8M |
|
|
XL
21
DELISTED
XL Group Ltd.
XL
| $12.4M | 2.1% | +409,000 | New | +$12.4M |
|
22
Accenture
ACN
$162B
| $12.3M | 2.08% | +170,414 | New | +$12.3M |
|
|
POT
23
DELISTED
Potash Corp Of Saskatchewan
POT
| $12.1M | 2.05% | +317,370 | New | +$12.1M |
|
24
Chevron
CVX
$324B
| $11.9M | 2.02% | +100,578 | New | +$11.9M |
|
25
PPG Industries
PPG
$25.1B
| $11.5M | 1.95% | +78,696 | New | +$11.5M |
|