DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
This Quarter Return
+5.77%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$876M
AUM Growth
+$876M
(+49%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
30.13%
Top 10 Holdings %
Top 10 Hldgs %
49.14%
Holding
164
New
13
Increased
25
Reduced
63
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$204M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$93.1M |
| 3 |
TE Connectivity
TEL
|
$14.2M |
| 4 |
Freeport-McMoran
FCX
|
$10.9M |
| 5 |
Gen Digital
GEN
|
$7.24M |
Top Sells
| 1 |
Accenture
ACN
|
$12.2M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$12.1M |
| 3 |
AT&T
T
|
$6.33M |
| 4 |
Home Depot
HD
|
$6.2M |
| 5 |
Microsoft
MSFT
|
$5.55M |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Technology | 11.16% |
| 3 | Materials | 8.35% |
| 4 | Healthcare | 6.08% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $204M | 23.32% | +1,216,019 | New | +$204M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $93.1M | 10.63% | +2,285,015 | New | +$93.1M |
|
3
Hartford Financial Services
HIG
$37.2B
| $20.4M | 2.33% | 654,804 -32,113 | -5% | -$999K |
|
4
JPMorgan Chase
JPM
$829B
| $17.1M | 1.95% | 331,111 -63,063 | -16% | -$3.26M |
|
5
Ford
F
$46.8B
| $16.3M | 1.86% | 964,915 -193,810 | -17% | -$3.27M |
|
6
LyondellBasell Industries
LYB
$18.1B
| $16.2M | 1.85% | 221,347 +2,240 | +1% | +$164K |
|
7
KLA
KLAC
$115B
| $16.2M | 1.84% | 265,498 +1,600 | +0.6% | +$97.4K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $15.8M | 1.81% | 342,283 +5,808 | +2% | +$269K |
|
9
DuPont de Nemours
DD
$32.2B
| $15.7M | 1.8% | 409,801 -63,318 | -13% | -$2.43M |
|
|
CB
10
DELISTED
CHUBB CORPORATION
CB
| $15.4M | 1.76% | 172,504 -740 | -0.4% | -$66.1K |
|
11
Ameriprise Financial
AMP
$48.5B
| $15.3M | 1.75% | 167,882 -18,926 | -10% | -$1.72M |
|
12
Eaton
ETN
$136B
| $15.1M | 1.72% | 218,848 -26,760 | -11% | -$1.84M |
|
13
GE Aerospace
GE
$292B
| $14.8M | 1.69% | 618,339 -104,650 | -14% | -$2.5M |
|
|
DD
14
DELISTED
Du Pont De Nemours E I
DD
| $14.7M | 1.67% | 250,268 -34,890 | -12% | -$2.04M |
|
|
15
TE Connectivity
TEL
$61B
| $14.2M | 1.62% | +274,415 | New | +$14.2M |
|
|
16
Gen Digital
GEN
$18.6B
| $14M | 1.6% | 565,678 +292,352 | +107% | +$7.24M |
|
17
Halliburton
HAL
$19.4B
| $13.7M | 1.56% | 283,897 +61,097 | +27% | +$2.94M |
|
18
Intel
INTC
$107B
| $13.5M | 1.54% | 588,917 -7,150 | -1% | -$164K |
|
19
Hershey
HSY
$37.3B
| $13.3M | 1.52% | 144,306 -10 | -0% | -$925 |
|
20
PNC Financial Services
PNC
$81.7B
| $13.3M | 1.52% | 183,327 -950 | -0.5% | -$68.8K |
|
21
Microchip Technology
MCHP
$35.1B
| $13.2M | 1.51% | 328,400 +161,700 | +97% | +$6.51M |
|
|
22
Microsoft
MSFT
$3.77T
| $12.9M | 1.47% | 386,604 -166,890 | -30% | -$5.55M |
|
|
XL
23
DELISTED
XL Group Ltd.
XL
| $12.6M | 1.44% | 409,000 | – | – |
|
24
Chevron
CVX
$324B
| $12M | 1.37% | 98,708 -1,870 | -2% | -$227K |
|
25
Travelers Companies
TRV
$61.1B
| $11.9M | 1.35% | 140,011 +50,820 | +57% | +$4.31M |
|