DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
This Quarter Return
-4.28%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(-15%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
187
New
17
Increased
51
Reduced
76
Closed
17
Top Buys
| 1 |
Northrop Grumman
NOC
|
$7.45M |
| 2 |
Altria Group
MO
|
$4.05M |
| 3 |
Western Union
WU
|
$3.64M |
| 4 |
Schlumberger
SLB
|
$3.56M |
| 5 |
Chevron
CVX
|
$3.24M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$33.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
| 3 |
Conagra Brands
CAG
|
$9.26M |
| 4 |
Royal Bank of Canada
RY
|
$7.97M |
| 5 |
Abbott
ABT
|
$7.12M |
Sector Composition
| 1 | Consumer Staples | 18.03% |
| 2 | Healthcare | 17.58% |
| 3 | Consumer Discretionary | 15.74% |
| 4 | Financials | 15.58% |
| 5 | Technology | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.8M | 3.16% | 125,231 +17,619 | +16% | +$1.94M |
|
2
JPMorgan Chase
JPM
$829B
| $11.6M | 2.66% | 190,696 -3,749 | -2% | -$229K |
|
3
Wells Fargo
WFC
$263B
| $11.4M | 2.61% | 222,130 -1,618 | -0.7% | -$83.1K |
|
4
Bristol-Myers Squibb
BMY
$96B
| $11.1M | 2.54% | 187,628 -8,462 | -4% | -$501K |
|
5
Starbucks
SBUX
$100B
| $11M | 2.52% | 194,220 -51,372 | -21% | -$2.92M |
|
6
Verizon
VZ
$186B
| $10.7M | 2.45% | 246,677 +47,369 | +24% | +$2.06M |
|
|
7
Altria Group
MO
$113B
| $10.1M | 2.3% | 185,358 +74,478 | +67% | +$4.05M |
|
8
Hasbro
HAS
$11.4B
| $9.89M | 2.26% | 137,083 -25,975 | -16% | -$1.87M |
|
9
Home Depot
HD
$405B
| $9.88M | 2.26% | 85,587 -8,346 | -9% | -$964K |
|
10
Carnival Corp
CCL
$43.2B
| $9.62M | 2.2% | 193,642 -39,667 | -17% | -$1.97M |
|
|
11
Chevron
CVX
$324B
| $9.53M | 2.18% | 120,847 +41,126 | +52% | +$3.24M |
|
12
Consolidated Edison
ED
$35.4B
| $8.99M | 2.05% | 134,418 +39,800 | +42% | +$2.66M |
|
13
Marriott International Class A Common Stock
MAR
$72.7B
| $8.81M | 2.01% | 129,185 +4,833 | +4% | +$330K |
|
14
Eli Lilly
LLY
$657B
| $8.78M | 2.01% | 104,900 -13,970 | -12% | -$1.17M |
|
15
Kimberly-Clark
KMB
$42.8B
| $8.54M | 1.95% | 78,350 -12,076 | -13% | -$1.32M |
|
|
16
Western Union
WU
$2.8B
| $8.37M | 1.91% | 455,997 +198,000 | +77% | +$3.64M |
|
17
Newell Brands
NWL
$2.48B
| $8.36M | 1.91% | 210,440 -1,250 | -0.6% | -$49.6K |
|
18
Brown-Forman Class B
BF.B
$14.2B
| $8.27M | 1.89% | 85,390 | – | – |
|
19
AbbVie
ABBV
$372B
| $8.25M | 1.88% | 151,604 +1,921 | +1% | +$105K |
|
20
General Mills
GIS
$26.4B
| $8.23M | 1.88% | 146,700 | – | – |
|
|
21
Schlumberger
SLB
$55B
| $8.22M | 1.88% | 119,120 +51,615 | +76% | +$3.56M |
|
22
Johnson & Johnson
JNJ
$427B
| $8.04M | 1.84% | 86,170 +16,330 | +23% | +$1.52M |
|
23
Pfizer
PFE
$141B
| $8.04M | 1.84% | 256,025 +5,589 | +2% | +$176K |
|
24
Sysco
SYY
$38.5B
| $7.65M | 1.75% | 196,320 -22,389 | -10% | -$873K |
|
25
Philip Morris
PM
$260B
| $7.59M | 1.73% | 95,720 +24,120 | +34% | +$1.91M |
|