DSI
Daiwa SB Investments Portfolio holdings
AUM $506M
1-Year Return
11%
This Quarter Return
+2.34%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$394M
AUM Growth
-$34.7M
(-8.1%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-11.7%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
192
New
63
Increased
32
Reduced
73
Closed
20
Top Buys
| 1 |
ConocoPhillips
COP
|
+$8.23M |
| 2 |
Amazon
AMZN
|
+$1.76M |
| 3 |
Alibaba
BABA
|
+$1.74M |
| 4 |
EOG Resources
EOG
|
+$1.62M |
| 5 |
DuPont de Nemours
DD
|
+$1.61M |
Top Sells
| 1 |
Consolidated Edison
ED
|
+$9.82M |
| 2 |
Newell Brands
NWL
|
+$8.07M |
| 3 |
Toronto Dominion Bank
TD
|
+$7.24M |
| 4 |
Scotiabank
BNS
|
+$6.63M |
| 5 |
Verizon
VZ
|
+$2.9M |
Sector Composition
| 1 | Consumer Discretionary | 14.72% |
| 2 | Healthcare | 11.49% |
| 3 | Financials | 11.02% |
| 4 | Technology | 10.53% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets ETF
EEM
$20.1B
| $30.7M | 7.79% |
895,339
+33,726
| +4% | +$1.16M |
|
2
SPDR S&P 500 ETF Trust
SPY
$670B
| $15M | 3.82% |
73,126
+1,827
| +3% | +$375K |
|
3
Bristol-Myers Squibb
BMY
$95B
| $11.1M | 2.82% |
173,940
-6,567
| -4% | -$419K |
|
4
Microsoft
MSFT
$3.8T
| $11M | 2.79% |
198,640
+11,217
| +6% | +$620K |
|
5
JPMorgan Chase
JPM
$846B
| $10.9M | 2.77% |
184,350
+421
| +0.2% | +$24.9K |
|
6
Home Depot
HD
$420B
| $10.6M | 2.69% |
79,290
-3,892
| -5% | -$519K |
|
7
Apple
AAPL
$3.57T
| $10.6M | 2.68% |
387,720
-54,516
| -12% | -$1.49M |
|
8
Wells Fargo
WFC
$258B
| $10.2M | 2.58% |
210,370
-2,988
| -1% | -$144K |
|
9
Analog Devices
ADI
$120B
| $9.92M | 2.52% |
167,600
+9,746
| +6% | +$577K |
|
10
Starbucks
SBUX
$95.4B
| $9.9M | 2.51% |
165,870
-20,909
| -11% | -$1.25M |
|
11
Altria Group
MO
$108B
| $9.69M | 2.46% |
154,600
-25,346
| -14% | -$1.59M |
|
12
NextEra Energy, Inc.
NEE
$146B
| $9.53M | 2.42% |
322,120
-29,692
| -8% | -$878K |
|
13
Carnival Corp
CCL
$41.6B
| $9.47M | 2.4% |
179,430
-5,428
| -3% | -$286K |
|
|
14
DuPont de Nemours
DD
$32.2B
| $9.35M | 2.38% |
91,158
+15,668
| +21% | +$1.61M |
|
15
AT&T
T
$210B
| $9.33M | 2.37% |
315,311
+18,470
| +6% | +$546K |
|
|
RAI
16
DELISTED
Reynolds American Inc
RAI
| $9.12M | 2.32% |
181,270
-31,364
| -15% | -$1.58M |
|
17
Cardinal Health
CAH
$35.9B
| $9.11M | 2.31% |
111,220
-5,669
| -5% | -$465K |
|
18
American Water Works
AWK
$26.8B
| $9.01M | 2.29% |
130,760
-11,615
| -8% | -$801K |
|
19
Merck
MRK
$203B
| $8.97M | 2.28% |
177,751
-5,046
| -3% | -$255K |
|
|
20
ConocoPhillips
COP
$117B
| $8.95M | 2.27% |
222,340
+204,250
| +1,129% | +$8.23M |
|
|
21
Verizon
VZ
$184B
| $8.94M | 2.27% |
165,216
-53,638
| -25% | -$2.9M |
|
22
McDonald's
MCD
$217B
| $8.92M | 2.26% |
70,950
-8,745
| -11% | -$1.1M |
|
23
Schlumberger
SLB
$52.1B
| $8.79M | 2.23% |
119,140
-3,114
| -3% | -$230K |
|
24
Northrop Grumman
NOC
$83.6B
| $8.34M | 2.12% |
42,120
-2,790
| -6% | -$552K |
|
25
Western Union
WU
$2.61B
| $8.23M | 2.09% |
426,500
-55,822
| -12% | -$1.08M |
|