DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
This Quarter Return
+7.01%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(-2.1%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
183
New
13
Increased
25
Reduced
80
Closed
54
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$27.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.5M |
| 3 |
McDonald's
MCD
|
$9.42M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$7.9M |
| 5 |
Cardinal Health
CAH
|
$7.81M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$8.58M |
| 2 |
Kimberly-Clark
KMB
|
$8.54M |
| 3 |
AbbVie
ABBV
|
$8.25M |
| 4 |
General Mills
GIS
|
$8.23M |
| 5 |
Johnson & Johnson
JNJ
|
$8.04M |
Sector Composition
| 1 | Consumer Discretionary | 14.39% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 12.07% |
| 4 | Consumer Staples | 11.95% |
| 5 | Technology | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $27.7M | 6.47% | +861,613 | New | +$27.7M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.5M | 3.39% | 71,299 +70,929 | +19,170% | +$14.5M |
|
3
Bristol-Myers Squibb
BMY
$96B
| $12.4M | 2.9% | 180,507 -7,121 | -4% | -$490K |
|
4
JPMorgan Chase
JPM
$829B
| $12.1M | 2.83% | 183,929 -6,767 | -4% | -$447K |
|
5
Apple
AAPL
$3.45T
| $11.6M | 2.72% | 110,559 -14,672 | -12% | -$1.54M |
|
6
Wells Fargo
WFC
$263B
| $11.6M | 2.71% | 213,358 -8,772 | -4% | -$477K |
|
7
Starbucks
SBUX
$100B
| $11.2M | 2.62% | 186,779 -7,441 | -4% | -$447K |
|
8
Home Depot
HD
$405B
| $11M | 2.57% | 83,182 -2,405 | -3% | -$318K |
|
9
Altria Group
MO
$113B
| $10.5M | 2.44% | 179,946 -5,412 | -3% | -$315K |
|
|
10
Cardinal Health
CAH
$35.5B
| $10.4M | 2.44% | 116,889 +87,437 | +297% | +$7.81M |
|
11
Microsoft
MSFT
$3.77T
| $10.4M | 2.43% | 187,423 +127,744 | +214% | +$7.09M |
|
12
Verizon
VZ
$186B
| $10.1M | 2.36% | 218,854 -27,823 | -11% | -$1.29M |
|
13
Carnival Corp
CCL
$43.2B
| $10.1M | 2.35% | 184,858 -8,784 | -5% | -$479K |
|
|
RAI
14
DELISTED
Reynolds American Inc
RAI
| $9.81M | 2.29% | 212,634 +171,200 | +413% | +$7.9M |
|
15
Chevron
CVX
$324B
| $9.69M | 2.26% | 107,678 -13,169 | -11% | -$1.18M |
|
|
16
McDonald's
MCD
$224B
| $9.42M | 2.2% | +79,695 | New | +$9.42M |
|
17
Merck
MRK
$210B
| $9.21M | 2.15% | 174,425 +28,525 | +20% | +$1.51M |
|
18
NextEra Energy, Inc.
NEE
$148B
| $9.14M | 2.13% | 87,953 +11,703 | +15% | +$1.22M |
|
19
Analog Devices
ADI
$124B
| $8.73M | 2.04% | 157,854 +134,104 | +565% | +$7.42M |
|
20
Western Union
WU
$2.8B
| $8.64M | 2.02% | 482,322 +26,325 | +6% | +$471K |
|
21
Consolidated Edison
ED
$35.4B
| $8.59M | 2.01% | 133,691 -727 | -0.5% | -$46.7K |
|
22
Schlumberger
SLB
$55B
| $8.53M | 1.99% | 122,254 +3,134 | +3% | +$219K |
|
23
American Water Works
AWK
$28B
| $8.51M | 1.99% | 142,375 +121,022 | +567% | +$7.23M |
|
24
Northrop Grumman
NOC
$84.5B
| $8.48M | 1.98% | 44,910 | – | – |
|
25
Philip Morris
PM
$260B
| $8.42M | 1.96% | 95,720 | – | – |
|