DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
This Quarter Return
+5.61%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(-1.9%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
250
New
39
Increased
58
Reduced
116
Closed
14
Top Buys
| 1 |
J.M. Smucker
SJM
|
$3.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.75M |
| 3 |
McDonald's
MCD
|
$1.3M |
| 4 |
PNC Financial Services
PNC
|
$1.17M |
| 5 |
Bank of America
BAC
|
$1.03M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$9.43M |
| 2 |
Consolidated Edison
ED
|
$6.42M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.2M |
| 4 |
Wells Fargo
WFC
|
$5.87M |
| 5 |
Philip Morris
PM
|
$1.51M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Consumer Discretionary | 13.71% |
| 3 | Healthcare | 11.35% |
| 4 | Financials | 9.7% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $26.2M | 6.88% | 746,979 -176,985 | -19% | -$6.2M |
|
2
Microsoft
MSFT
$3.77T
| $12.2M | 3.2% | 195,760 -450 | -0.2% | -$28K |
|
3
NVIDIA
NVDA
$4.24T
| $12.1M | 3.19% | 113,540 -11,980 | -10% | -$1.28M |
|
4
Apple
AAPL
$3.45T
| $11.3M | 2.97% | 97,510 +700 | +0.7% | +$81.1K |
|
5
ConocoPhillips
COP
$124B
| $10.8M | 2.83% | 214,830 -110 | -0.1% | -$5.52K |
|
6
Analog Devices
ADI
$124B
| $10.7M | 2.8% | 146,780 -510 | -0.3% | -$37K |
|
7
JPMorgan Chase
JPM
$829B
| $10.3M | 2.7% | 118,810 -560 | -0.5% | -$48.3K |
|
8
AT&T
T
$209B
| $9.84M | 2.59% | 231,310 -60 | -0% | -$2.55K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $9.78M | 2.57% | 81,880 -220 | -0.3% | -$26.3K |
|
10
Northrop Grumman
NOC
$84.5B
| $9.77M | 2.57% | 42,000 -10 | -0% | -$2.33K |
|
11
Altria Group
MO
$113B
| $9.68M | 2.55% | 143,160 -110 | -0.1% | -$7.44K |
|
12
Home Depot
HD
$405B
| $9.61M | 2.53% | 71,670 -3,610 | -5% | -$484K |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $9.43M | 2.48% | 66,440 -30 | -0% | -$4.26K |
|
14
American Water Works
AWK
$28B
| $9.43M | 2.48% | 130,260 -310 | -0.2% | -$22.4K |
|
15
Merck
MRK
$210B
| $9.28M | 2.44% | 157,660 +350 | +0.2% | +$20.6K |
|
16
Exxon Mobil
XOM
$487B
| $9.25M | 2.43% | 102,450 -460 | -0.4% | -$41.5K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $8.83M | 2.32% | 151,050 -12,540 | -8% | -$733K |
|
18
Carnival Corp
CCL
$43.2B
| $8.69M | 2.29% | 166,950 -150 | -0.1% | -$7.81K |
|
19
Alibaba
BABA
$322B
| $8.43M | 2.22% | 96,050 +6,900 | +8% | +$606K |
|
20
Schlumberger
SLB
$55B
| $8.38M | 2.2% | 99,820 -90 | -0.1% | -$7.56K |
|
21
Northern Trust
NTRS
$25B
| $8.27M | 2.18% | 92,850 -100 | -0.1% | -$8.91K |
|
|
FRC
22
DELISTED
First Republic Bank
FRC
| $8.22M | 2.16% | 89,190 +6,190 | +7% | +$570K |
|
23
UnitedHealth
UNH
$281B
| $7.95M | 2.09% | 49,670 +5,570 | +13% | +$891K |
|
|
24
Philip Morris
PM
$260B
| $7.84M | 2.06% | 85,730 -16,510 | -16% | -$1.51M |
|
|
25
McDonald's
MCD
$224B
| $7.61M | 2% | 62,500 +10,700 | +21% | +$1.3M |
|