DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
This Quarter Return
+3.7%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+12%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
10.26%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
226
New
64
Increased
26
Reduced
120
Closed
15
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$34.6M |
| 2 |
Consolidated Edison
ED
|
$6.09M |
| 3 |
Brown-Forman Class B
BF.B
|
$3.79M |
| 4 |
J.M. Smucker
SJM
|
$3.17M |
| 5 |
Xylem
XYL
|
$1.8M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$9.47M |
| 2 |
NVIDIA
NVDA
|
$1.93M |
| 3 |
Analog Devices
ADI
|
$1.84M |
| 4 |
Wells Fargo
WFC
|
$1.76M |
| 5 |
McDonald's
MCD
|
$1.64M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Healthcare | 13.57% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Consumer Staples | 8.72% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $34.6M | 8.93% | +923,964 | New | +$34.6M |
|
2
Microsoft
MSFT
$3.77T
| $11.3M | 2.92% | 196,210 -27,310 | -12% | -$1.57M |
|
3
Apple
AAPL
$3.45T
| $10.9M | 2.83% | 96,810 -6,530 | -6% | -$738K |
|
4
NextEra Energy, Inc.
NEE
$148B
| $10M | 2.59% | 82,100 -1,410 | -2% | -$172K |
|
5
Philip Morris
PM
$260B
| $9.94M | 2.57% | 102,240 +11,430 | +13% | +$1.11M |
|
6
Merck
MRK
$210B
| $9.82M | 2.53% | 157,310 -6,290 | -4% | -$393K |
|
7
American Water Works
AWK
$28B
| $9.77M | 2.52% | 130,570 -4,080 | -3% | -$305K |
|
8
Home Depot
HD
$405B
| $9.69M | 2.5% | 75,280 -3,590 | -5% | -$462K |
|
|
9
Analog Devices
ADI
$124B
| $9.49M | 2.45% | 147,290 -28,590 | -16% | -$1.84M |
|
10
Cardinal Health
CAH
$35.5B
| $9.43M | 2.44% | 121,400 -5,100 | -4% | -$396K |
|
11
Alibaba
BABA
$322B
| $9.43M | 2.44% | 89,150 +12,400 | +16% | +$1.31M |
|
12
AT&T
T
$209B
| $9.4M | 2.43% | 231,370 -1,300 | -0.6% | -$52.8K |
|
13
ConocoPhillips
COP
$124B
| $9.34M | 2.41% | 214,940 -3,900 | -2% | -$170K |
|
14
Altria Group
MO
$113B
| $9.06M | 2.34% | 143,270 -5,670 | -4% | -$359K |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $9.05M | 2.34% | 66,470 -3,160 | -5% | -$430K |
|
16
Northrop Grumman
NOC
$84.5B
| $8.99M | 2.32% | 42,010 -180 | -0.4% | -$38.5K |
|
17
Exxon Mobil
XOM
$487B
| $8.98M | 2.32% | 102,910 -7,630 | -7% | -$666K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $8.82M | 2.28% | 163,590 -180 | -0.1% | -$9.71K |
|
|
19
NVIDIA
NVDA
$4.24T
| $8.6M | 2.22% | 125,520 -28,160 | -18% | -$1.93M |
|
20
Carnival Corp
CCL
$43.2B
| $8.16M | 2.11% | 167,100 -5,660 | -3% | -$276K |
|
21
Starbucks
SBUX
$100B
| $8.05M | 2.08% | 148,710 -7,910 | -5% | -$428K |
|
22
JPMorgan Chase
JPM
$829B
| $7.95M | 2.05% | 119,370 -22,050 | -16% | -$1.47M |
|
23
Schlumberger
SLB
$55B
| $7.86M | 2.03% | 99,910 -15,580 | -13% | -$1.23M |
|
|
24
Brown-Forman Class B
BF.B
$14.2B
| $7.76M | 2% | 163,480 +79,930 | +96% | +$3.79M |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $6.77M | 1.75% | 83,980 +9,990 | +14% | +$805K |
|