DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
This Quarter Return
+3.03%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$836M
AUM Growth
+$836M
(-6.5%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
171
New
30
Increased
19
Reduced
58
Closed
57
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$13.3M |
| 2 |
Garmin
GRMN
|
$12.6M |
| 3 |
Eli Lilly
LLY
|
$12.5M |
| 4 |
Johnson & Johnson
JNJ
|
$11.2M |
| 5 |
Carnival Corp
CCL
|
$11.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$122M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$14.5M |
| 3 |
Freeport-McMoran
FCX
|
$13.8M |
| 4 |
Intel
INTC
|
$13.6M |
| 5 |
Gen Digital
GEN
|
$13.2M |
Sector Composition
| 1 | Financials | 12.66% |
| 2 | Technology | 11.31% |
| 3 | Healthcare | 8.85% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $182M | 21.8% | 974,100 -652,858 | -40% | -$122M |
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $43M | 5.15% | 1,049,146 -33,379 | -3% | -$1.37M |
|
3
Verizon
VZ
$186B
| $17.1M | 2.05% | 360,432 +199,332 | +124% | +$9.48M |
|
4
JPMorgan Chase
JPM
$829B
| $17M | 2.03% | 279,525 -9,136 | -3% | -$555K |
|
5
Microsoft
MSFT
$3.77T
| $15.8M | 1.89% | 384,899 -58,790 | -13% | -$2.41M |
|
6
Wells Fargo
WFC
$263B
| $15.2M | 1.82% | 305,993 +206,131 | +206% | +$10.3M |
|
7
NextEra Energy, Inc.
NEE
$148B
| $15.2M | 1.82% | 158,996 +24,696 | +18% | +$2.36M |
|
|
8
Eli Lilly
LLY
$657B
| $15.1M | 1.81% | 256,331 +213,114 | +493% | +$12.5M |
|
9
KLA
KLAC
$115B
| $14.7M | 1.76% | 213,075 -2,033 | -0.9% | -$141K |
|
10
PNC Financial Services
PNC
$81.7B
| $14.2M | 1.7% | 163,334 -24,511 | -13% | -$2.13M |
|
11
GE Aerospace
GE
$292B
| $13.9M | 1.66% | 535,351 -10,678 | -2% | -$276K |
|
12
TE Connectivity
TEL
$61B
| $13.8M | 1.65% | 228,969 -44,386 | -16% | -$2.67M |
|
13
Blackrock
BLK
$175B
| $13.7M | 1.64% | 43,445 -28 | -0.1% | -$8.81K |
|
14
LyondellBasell Industries
LYB
$18.1B
| $13.6M | 1.63% | 153,423 -35,594 | -19% | -$3.17M |
|
15
Ameriprise Financial
AMP
$48.5B
| $13.4M | 1.6% | 121,704 -18,818 | -13% | -$2.07M |
|
|
16
Occidental Petroleum
OXY
$46.9B
| $13.3M | 1.59% | +139,795 | New | +$13.3M |
|
17
Eaton
ETN
$136B
| $13.2M | 1.58% | 175,979 -39,845 | -18% | -$2.99M |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $13.2M | 1.58% | 196,222 -59,086 | -23% | -$3.96M |
|
19
DuPont de Nemours
DD
$32.2B
| $13.1M | 1.57% | 269,317 -52,085 | -16% | -$2.53M |
|
20
Hershey
HSY
$37.3B
| $12.9M | 1.54% | 123,165 -20,231 | -14% | -$2.11M |
|
|
21
Garmin
GRMN
$46.5B
| $12.6M | 1.5% | +227,200 | New | +$12.6M |
|
22
Consolidated Edison
ED
$35.4B
| $12.4M | 1.48% | 230,937 +108,637 | +89% | +$5.83M |
|
23
Chevron
CVX
$324B
| $12.3M | 1.47% | 103,301 +5,063 | +5% | +$602K |
|
24
Kimberly-Clark
KMB
$42.8B
| $12.1M | 1.45% | 109,800 | – | – |
|
25
Home Depot
HD
$405B
| $11.9M | 1.43% | 150,800 | – | – |
|