DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
This Quarter Return
+5%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(-22%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-31.11%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
170
New
40
Increased
22
Reduced
64
Closed
29
Top Buys
| 1 |
Conagra Brands
CAG
|
$13.2M |
| 2 |
Sysco
SYY
|
$12.8M |
| 3 |
Procter & Gamble
PG
|
$12.6M |
| 4 |
Consolidated Edison
ED
|
$10.1M |
| 5 |
Abbott
ABT
|
$9.74M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$85.1M |
| 2 |
Ford
F
|
$15M |
| 3 |
Prudential Financial
PRU
|
$14.1M |
| 4 |
Blackrock
BLK
|
$13.3M |
| 5 |
KLA
KLAC
|
$13.2M |
Sector Composition
| 1 | Healthcare | 15.8% |
| 2 | Consumer Staples | 14.5% |
| 3 | Financials | 12.22% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Technology | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $104M | 16.62% | 504,867 -414,196 | -45% | -$85.1M |
|
2
Apple
AAPL
$3.45T
| $16.3M | 2.61% | 147,871 -23,740 | -14% | -$2.62M |
|
3
Verizon
VZ
$186B
| $15.1M | 2.41% | 322,154 -12,532 | -4% | -$586K |
|
|
4
Procter & Gamble
PG
$368B
| $13.9M | 2.22% | 152,261 +138,241 | +986% | +$12.6M |
|
5
Microsoft
MSFT
$3.77T
| $13.7M | 2.19% | 294,270 -65,767 | -18% | -$3.05M |
|
6
Pfizer
PFE
$141B
| $13.6M | 2.18% | 437,757 -14,501 | -3% | -$452K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $13.6M | 2.18% | 230,786 -28,034 | -11% | -$1.65M |
|
|
8
Conagra Brands
CAG
$9.16B
| $13.2M | 2.12% | +364,685 | New | +$13.2M |
|
9
Wells Fargo
WFC
$263B
| $13.2M | 2.11% | 240,198 -77,638 | -24% | -$4.26M |
|
|
10
Sysco
SYY
$38.5B
| $12.8M | 2.05% | +323,162 | New | +$12.8M |
|
11
Kimberly-Clark
KMB
$42.8B
| $12.7M | 2.03% | 109,530 +15,130 | +16% | +$1.75M |
|
12
AT&T
T
$209B
| $12.5M | 2% | 370,907 +197,347 | +114% | +$6.63M |
|
13
Hasbro
HAS
$11.4B
| $12.4M | 1.99% | 225,520 -3,052 | -1% | -$168K |
|
14
Intel
INTC
$107B
| $12.4M | 1.98% | 341,136 -72,999 | -18% | -$2.65M |
|
15
Toronto Dominion Bank
TD
$128B
| $12.2M | 1.95% | 254,790 -9,220 | -3% | -$441K |
|
16
Newell Brands
NWL
$2.48B
| $11.2M | 1.79% | 294,120 +178,500 | +154% | +$6.8M |
|
17
Royal Bank of Canada
RY
$205B
| $11.2M | 1.79% | 162,000 +14,700 | +10% | +$1.02M |
|
18
Whirlpool
WHR
$5.21B
| $11.1M | 1.78% | 57,260 +30,710 | +116% | +$5.95M |
|
19
AbbVie
ABBV
$372B
| $10.9M | 1.75% | 166,761 -108,969 | -40% | -$7.13M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $10.8M | 1.72% | 101,310 | – | – |
|
21
Eli Lilly
LLY
$657B
| $10.4M | 1.67% | 151,090 -15,580 | -9% | -$1.07M |
|
22
Johnson & Johnson
JNJ
$427B
| $10.3M | 1.66% | 98,847 +15,647 | +19% | +$1.64M |
|
|
23
Consolidated Edison
ED
$35.4B
| $10.1M | 1.61% | +152,550 | New | +$10.1M |
|
24
Chevron
CVX
$324B
| $10M | 1.6% | 89,230 -590 | -0.7% | -$66.2K |
|
|
25
Abbott
ABT
$231B
| $9.74M | 1.56% | +216,300 | New | +$9.74M |
|