DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
This Quarter Return
+0.78%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(-10%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-10.51%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
163
New
22
Increased
37
Reduced
94
Closed
8
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$36.3M |
| 2 |
Ford
F
|
$10.6M |
| 3 |
Carnival Corp
CCL
|
$10.2M |
| 4 |
Darden Restaurants
DRI
|
$9.93M |
| 5 |
JPMorgan Chase
JPM
|
$9.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$80.6M |
| 2 |
Conagra Brands
CAG
|
$12.5M |
| 3 |
Procter & Gamble
PG
|
$10.7M |
| 4 |
Coca-Cola
KO
|
$9.42M |
| 5 |
Microsoft
MSFT
|
$9.32M |
Sector Composition
| 1 | Consumer Discretionary | 18.49% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 13.13% |
| 4 | Consumer Staples | 9.96% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $36.3M | 6.49% | +904,615 | New | +$36.3M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.6M | 4.22% | 114,296 -390,571 | -77% | -$80.6M |
|
3
Apple
AAPL
$3.45T
| $14.2M | 2.54% | 113,982 -33,889 | -23% | -$4.22M |
|
4
Bristol-Myers Squibb
BMY
$96B
| $13.5M | 2.41% | 208,810 -21,976 | -10% | -$1.42M |
|
|
5
JPMorgan Chase
JPM
$829B
| $12.5M | 2.24% | 207,005 +153,109 | +284% | +$9.28M |
|
6
Wells Fargo
WFC
$263B
| $12.5M | 2.23% | 229,518 -10,680 | -4% | -$581K |
|
7
Hasbro
HAS
$11.4B
| $12.5M | 2.23% | 196,948 -28,572 | -13% | -$1.81M |
|
|
8
Carnival Corp
CCL
$43.2B
| $12.4M | 2.22% | 259,879 +213,834 | +464% | +$10.2M |
|
9
Marriott International Class A Common Stock
MAR
$72.7B
| $11.5M | 2.05% | 143,101 +27,301 | +24% | +$2.19M |
|
10
Newell Brands
NWL
$2.48B
| $11.3M | 2.03% | 290,440 -3,680 | -1% | -$144K |
|
11
D.R. Horton
DHI
$50.5B
| $11.3M | 2.02% | 397,073 +313,715 | +376% | +$8.93M |
|
|
12
Ford
F
$46.8B
| $10.6M | 1.89% | +653,952 | New | +$10.6M |
|
13
Verizon
VZ
$186B
| $10.2M | 1.83% | 210,432 -111,722 | -35% | -$5.43M |
|
|
SJR
14
DELISTED
Shaw Communications Inc.
SJR
| $10M | 1.79% | 446,770 +407,160 | +1,028% | +$9.13M |
|
|
15
Darden Restaurants
DRI
$24.1B
| $9.93M | 1.77% | +143,200 | New | +$9.93M |
|
16
Kimberly-Clark
KMB
$42.8B
| $9.89M | 1.77% | 92,356 -17,174 | -16% | -$1.84M |
|
17
Whirlpool
WHR
$5.21B
| $9.76M | 1.75% | 48,320 -8,940 | -16% | -$1.81M |
|
18
DuPont de Nemours
DD
$32.2B
| $9.53M | 1.7% | 198,660 -640 | -0.3% | -$30.7K |
|
19
Sysco
SYY
$38.5B
| $9.41M | 1.68% | 249,279 -73,883 | -23% | -$2.79M |
|
20
Eli Lilly
LLY
$657B
| $9.29M | 1.66% | 127,890 -23,200 | -15% | -$1.69M |
|
21
Toronto Dominion Bank
TD
$128B
| $9.03M | 1.61% | 210,660 -44,130 | -17% | -$1.89M |
|
22
AbbVie
ABBV
$372B
| $8.95M | 1.6% | 152,833 -13,928 | -8% | -$815K |
|
23
Pfizer
PFE
$141B
| $8.82M | 1.58% | 253,466 -184,291 | -42% | -$6.41M |
|
24
Chevron
CVX
$324B
| $8.41M | 1.5% | 80,071 -9,159 | -10% | -$962K |
|
25
Merck
MRK
$210B
| $8.39M | 1.5% | 145,900 -20,900 | -13% | -$1.2M |
|