DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
This Quarter Return
+3.63%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(-12%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-14.05%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
192
New
20
Increased
62
Reduced
78
Closed
30
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$9.27M |
| 2 |
Toronto Dominion Bank
TD
|
$9.24M |
| 3 |
Exxon Mobil
XOM
|
$7.44M |
| 4 |
UnitedHealth
UNH
|
$6.18M |
| 5 |
NVIDIA
NVDA
|
$5.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$30.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.9M |
| 3 |
Lockheed Martin
LMT
|
$8.81M |
| 4 |
Western Union
WU
|
$8.23M |
| 5 |
Chevron
CVX
|
$7.99M |
Sector Composition
| 1 | Healthcare | 15% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Technology | 13.87% |
| 4 | Consumer Staples | 12.08% |
| 5 | Financials | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bristol-Myers Squibb
BMY
$96B
| $12M | 3.46% | 163,770 -10,170 | -6% | -$743K |
|
2
Microsoft
MSFT
$3.77T
| $11.3M | 3.28% | 223,520 +24,880 | +13% | +$1.26M |
|
3
American Water Works
AWK
$28B
| $11.1M | 3.21% | 134,650 +3,890 | +3% | +$321K |
|
|
RAI
4
DELISTED
Reynolds American Inc
RAI
| $10.8M | 3.13% | 204,420 +23,150 | +13% | +$1.23M |
|
5
NextEra Energy, Inc.
NEE
$148B
| $10.7M | 3.09% | 83,510 +2,980 | +4% | +$381K |
|
|
6
Exxon Mobil
XOM
$487B
| $10.2M | 2.96% | 110,540 +80,280 | +265% | +$7.44M |
|
7
Altria Group
MO
$113B
| $10.1M | 2.93% | 148,940 -5,660 | -4% | -$385K |
|
8
Home Depot
HD
$405B
| $10.1M | 2.91% | 78,870 -420 | -0.5% | -$53.5K |
|
9
AT&T
T
$209B
| $9.9M | 2.86% | 232,670 -5,480 | -2% | -$233K |
|
10
Analog Devices
ADI
$124B
| $9.8M | 2.84% | 175,880 +8,280 | +5% | +$462K |
|
11
Cardinal Health
CAH
$35.5B
| $9.79M | 2.83% | 126,500 +15,280 | +14% | +$1.18M |
|
12
Apple
AAPL
$3.45T
| $9.78M | 2.83% | 103,340 +6,410 | +7% | +$606K |
|
13
ConocoPhillips
COP
$124B
| $9.61M | 2.78% | 218,840 -3,500 | -2% | -$154K |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $9.41M | 2.72% | 69,630 +68,550 | +6,347% | +$9.27M |
|
15
Merck
MRK
$210B
| $9.34M | 2.7% | 163,600 -6,010 | -4% | -$343K |
|
|
16
Toronto Dominion Bank
TD
$128B
| $9.24M | 2.67% | +166,380 | New | +$9.24M |
|
17
Northrop Grumman
NOC
$84.5B
| $9.17M | 2.65% | 42,190 +70 | +0.2% | +$15.2K |
|
18
Schlumberger
SLB
$55B
| $9M | 2.6% | 115,490 -3,650 | -3% | -$285K |
|
19
Philip Morris
PM
$260B
| $8.96M | 2.59% | 90,810 +17,000 | +23% | +$1.68M |
|
20
Starbucks
SBUX
$100B
| $8.9M | 2.57% | 156,620 -9,250 | -6% | -$525K |
|
21
JPMorgan Chase
JPM
$829B
| $8.68M | 2.51% | 141,420 -42,930 | -23% | -$2.64M |
|
22
Brown-Forman Class B
BF.B
$14.2B
| $8.05M | 2.33% | 83,550 +2,110 | +3% | +$203K |
|
23
McDonald's
MCD
$224B
| $7.89M | 2.28% | 66,000 -4,950 | -7% | -$591K |
|
24
Carnival Corp
CCL
$43.2B
| $7.68M | 2.22% | 172,760 -6,670 | -4% | -$296K |
|
25
Wells Fargo
WFC
$263B
| $7.21M | 2.08% | 153,120 -57,250 | -27% | -$2.69M |
|