DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
This Quarter Return
+5.9%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$790M
AUM Growth
+$790M
(-5.5%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
130
New
16
Increased
64
Reduced
33
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$16.4M |
| 2 |
AGU
Agrium
AGU
|
$12.8M |
| 3 |
Intel
INTC
|
$12.2M |
| 4 |
Ford
F
|
$11.7M |
| 5 |
Freeport-McMoran
FCX
|
$11.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$116M |
| 2 |
KLA
KLAC
|
$14M |
| 3 |
JPMorgan Chase
JPM
|
$12.7M |
| 4 |
Consolidated Edison
ED
|
$12.4M |
| 5 |
Home Depot
HD
|
$11.9M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Technology | 13.64% |
| 3 | Materials | 11.97% |
| 4 | Energy | 10.57% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $74.4M | 9.41% | 379,929 -594,171 | -61% | -$116M |
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $45.7M | 5.78% | 1,056,262 +7,116 | +0.7% | +$308K |
|
|
3
Ford
F
$46.8B
| $17.9M | 2.26% | 1,037,358 +680,097 | +190% | +$11.7M |
|
|
4
Apple
AAPL
$3.45T
| $17.2M | 2.17% | 184,781 +176,370 | +2,097% | +$16.4M |
|
5
Wells Fargo
WFC
$263B
| $16.5M | 2.09% | 314,716 +8,723 | +3% | +$458K |
|
6
Verizon
VZ
$186B
| $16.3M | 2.06% | 332,866 -27,566 | -8% | -$1.35M |
|
7
Microsoft
MSFT
$3.77T
| $15.9M | 2.02% | 381,757 -3,142 | -0.8% | -$131K |
|
8
Ameriprise Financial
AMP
$48.5B
| $15.1M | 1.92% | 126,151 +4,447 | +4% | +$534K |
|
|
9
Intel
INTC
$107B
| $15.1M | 1.91% | 488,355 +393,623 | +416% | +$12.2M |
|
10
PNC Financial Services
PNC
$81.7B
| $14.6M | 1.85% | 163,674 +340 | +0.2% | +$30.3K |
|
11
Schlumberger
SLB
$55B
| $14.4M | 1.82% | 121,761 +79,166 | +186% | +$9.34M |
|
12
Blackrock
BLK
$175B
| $13.9M | 1.76% | 43,485 +40 | +0.1% | +$12.8K |
|
13
DuPont de Nemours
DD
$32.2B
| $13.8M | 1.75% | 268,252 -1,065 | -0.4% | -$54.8K |
|
14
Eaton
ETN
$136B
| $13.6M | 1.72% | 176,319 +340 | +0.2% | +$26.2K |
|
|
DD
15
DELISTED
Du Pont De Nemours E I
DD
| $12.9M | 1.63% | 196,946 +724 | +0.4% | +$47.4K |
|
16
TE Connectivity
TEL
$61B
| $12.8M | 1.63% | 207,711 -21,258 | -9% | -$1.31M |
|
|
AGU
17
DELISTED
Agrium
AGU
| $12.8M | 1.62% | +139,388 | New | +$12.8M |
|
18
L3Harris
LHX
$51.9B
| $12.6M | 1.6% | 166,526 +20,826 | +14% | +$1.58M |
|
19
Eli Lilly
LLY
$657B
| $12.6M | 1.59% | 202,031 -54,300 | -21% | -$3.38M |
|
20
GE Aerospace
GE
$292B
| $12.5M | 1.59% | 476,783 -58,568 | -11% | -$1.54M |
|
21
Halliburton
HAL
$19.4B
| $12.4M | 1.57% | 174,718 +120,086 | +220% | +$8.53M |
|
22
Occidental Petroleum
OXY
$46.9B
| $12.2M | 1.54% | 118,656 -21,139 | -15% | -$2.17M |
|
|
BHI
23
DELISTED
Baker Hughes
BHI
| $11.9M | 1.51% | 160,210 +125,060 | +356% | +$9.31M |
|
24
Chevron
CVX
$324B
| $11.8M | 1.49% | 90,161 -13,140 | -13% | -$1.72M |
|
|
25
Freeport-McMoran
FCX
$63.7B
| $11.7M | 1.48% | +319,500 | New | +$11.7M |
|