DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
This Quarter Return
+9.47%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$894M
AUM Growth
+$894M
(+2%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
53.13%
Holding
145
New
2
Increased
18
Reduced
69
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$75.9M |
| 2 |
Darden Restaurants
DRI
|
$12.1M |
| 3 |
Kimberly-Clark
KMB
|
$5.01M |
| 4 |
Microsoft
MSFT
|
$2.14M |
| 5 |
Blackrock
BLK
|
$1.73M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$50.3M |
| 2 |
XL
XL Group Ltd.
XL
|
$12.6M |
| 3 |
Hartford Financial Services
HIG
|
$11.9M |
| 4 |
Halliburton
HAL
|
$11.5M |
| 5 |
PPG Industries
PPG
|
$10.1M |
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Technology | 11.65% |
| 3 | Materials | 7.46% |
| 4 | Industrials | 6.05% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $300M | 33.62% | 1,626,958 +410,939 | +34% | +$75.9M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $45.2M | 5.06% | 1,082,525 -1,202,490 | -53% | -$50.3M |
|
3
JPMorgan Chase
JPM
$829B
| $16.9M | 1.89% | 288,661 -42,450 | -13% | -$2.48M |
|
|
4
Microsoft
MSFT
$3.77T
| $16.6M | 1.86% | 443,689 +57,085 | +15% | +$2.14M |
|
|
DD
5
DELISTED
Du Pont De Nemours E I
DD
| $16.6M | 1.86% | 255,308 +5,040 | +2% | +$327K |
|
6
Eaton
ETN
$136B
| $16.4M | 1.84% | 215,824 -3,024 | -1% | -$230K |
|
7
Ameriprise Financial
AMP
$48.5B
| $16.2M | 1.81% | 140,522 -27,360 | -16% | -$3.15M |
|
8
Intel
INTC
$107B
| $16.1M | 1.8% | 619,730 +30,813 | +5% | +$800K |
|
9
GE Aerospace
GE
$292B
| $15.3M | 1.71% | 546,029 -72,310 | -12% | -$2.03M |
|
10
LyondellBasell Industries
LYB
$18.1B
| $15.2M | 1.7% | 189,017 -32,330 | -15% | -$2.6M |
|
11
TE Connectivity
TEL
$61B
| $15.1M | 1.69% | 273,355 -1,060 | -0.4% | -$58.4K |
|
12
Ford
F
$46.8B
| $14.8M | 1.65% | 958,655 -6,260 | -0.6% | -$96.6K |
|
13
PNC Financial Services
PNC
$81.7B
| $14.6M | 1.63% | 187,845 +4,518 | +2% | +$351K |
|
|
CB
14
DELISTED
CHUBB CORPORATION
CB
| $14.5M | 1.62% | 149,584 -22,920 | -13% | -$2.21M |
|
15
DuPont de Nemours
DD
$32.2B
| $14.3M | 1.6% | 321,402 -88,399 | -22% | -$3.92M |
|
16
Hershey
HSY
$37.3B
| $13.9M | 1.56% | 143,396 -910 | -0.6% | -$88.5K |
|
17
KLA
KLAC
$115B
| $13.9M | 1.55% | 215,108 -50,390 | -19% | -$3.25M |
|
18
Freeport-McMoran
FCX
$63.7B
| $13.8M | 1.54% | 364,710 +35,270 | +11% | +$1.33M |
|
|
19
Blackrock
BLK
$175B
| $13.8M | 1.54% | 43,473 +5,473 | +14% | +$1.73M |
|
20
Gen Digital
GEN
$18.6B
| $13.2M | 1.47% | 558,237 -7,441 | -1% | -$175K |
|
21
Travelers Companies
TRV
$61.1B
| $12.6M | 1.41% | 139,341 -670 | -0.5% | -$60.7K |
|
22
Home Depot
HD
$405B
| $12.4M | 1.39% | 150,800 | – | – |
|
23
Chevron
CVX
$324B
| $12.3M | 1.37% | 98,238 -470 | -0.5% | -$58.7K |
|
|
24
Darden Restaurants
DRI
$24.1B
| $12.1M | 1.35% | +222,300 | New | +$12.1M |
|
|
25
Hartford Financial Services
HIG
$37.2B
| $11.9M | 1.33% | 327,300 -327,504 | -50% | -$11.9M |
|