DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
This Quarter Return
+0.62%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$799M
AUM Growth
+$799M
(+1.1%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
144
New
25
Increased
44
Reduced
54
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 2 |
AbbVie
ABBV
|
$15.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$13.2M |
| 4 |
Hasbro
HAS
|
$12.6M |
| 5 |
KLA
KLAC
|
$11.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$45.7M |
| 2 |
AGU
Agrium
AGU
|
$12.2M |
| 3 |
GE Aerospace
GE
|
$11.7M |
| 4 |
Freeport-McMoran
FCX
|
$11.7M |
| 5 |
Ameriprise Financial
AMP
|
$11.4M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Healthcare | 13.09% |
| 3 | Technology | 10.46% |
| 4 | Energy | 9.53% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $181M | 22.67% | 919,063 +539,134 | +142% | +$106M |
|
2
Apple
AAPL
$3.45T
| $17.3M | 2.16% | 171,611 -13,170 | -7% | -$1.33M |
|
3
Verizon
VZ
$186B
| $16.7M | 2.09% | 334,686 +1,820 | +0.5% | +$91K |
|
4
Microsoft
MSFT
$3.77T
| $16.7M | 2.09% | 360,037 -21,720 | -6% | -$1.01M |
|
5
Wells Fargo
WFC
$263B
| $16.5M | 2.06% | 317,836 +3,120 | +1% | +$162K |
|
|
6
AbbVie
ABBV
$372B
| $15.9M | 1.99% | +275,730 | New | +$15.9M |
|
7
Occidental Petroleum
OXY
$46.9B
| $15.6M | 1.95% | 161,766 +43,110 | +36% | +$4.15M |
|
8
Ford
F
$46.8B
| $15M | 1.88% | 1,015,778 -21,580 | -2% | -$319K |
|
9
Intel
INTC
$107B
| $14.4M | 1.81% | 414,135 -74,220 | -15% | -$2.58M |
|
10
DuPont de Nemours
DD
$32.2B
| $14.3M | 1.79% | 272,069 +3,817 | +1% | +$200K |
|
11
Prudential Financial
PRU
$38.6B
| $14.1M | 1.77% | 160,421 +129,549 | +420% | +$11.4M |
|
12
Pfizer
PFE
$141B
| $13.4M | 1.67% | 452,258 +336,960 | +292% | +$9.96M |
|
13
Blackrock
BLK
$175B
| $13.3M | 1.67% | 40,565 -2,920 | -7% | -$959K |
|
|
14
Bristol-Myers Squibb
BMY
$96B
| $13.2M | 1.66% | +258,820 | New | +$13.2M |
|
|
15
KLA
KLAC
$115B
| $13.2M | 1.65% | 167,495 +147,320 | +730% | +$11.6M |
|
16
Toronto Dominion Bank
TD
$128B
| $13M | 1.63% | 264,010 +52,310 | +25% | +$2.58M |
|
|
17
Hasbro
HAS
$11.4B
| $12.6M | 1.57% | +228,572 | New | +$12.6M |
|
18
Schlumberger
SLB
$55B
| $12.5M | 1.57% | 122,951 +1,190 | +1% | +$121K |
|
19
Carnival Corp
CCL
$43.2B
| $11.8M | 1.47% | 293,000 | – | – |
|
20
Halliburton
HAL
$19.4B
| $11.3M | 1.42% | 175,848 +1,130 | +0.6% | +$72.9K |
|
21
Eli Lilly
LLY
$657B
| $10.8M | 1.35% | 166,670 -35,361 | -18% | -$2.29M |
|
22
Chevron
CVX
$324B
| $10.7M | 1.34% | 89,820 -341 | -0.4% | -$40.7K |
|
23
LyondellBasell Industries
LYB
$18.1B
| $10.7M | 1.34% | 98,400 | – | – |
|
24
Royal Bank of Canada
RY
$205B
| $10.5M | 1.32% | +147,300 | New | +$10.5M |
|
25
ConocoPhillips
COP
$124B
| $10.2M | 1.28% | +133,300 | New | +$10.2M |
|