DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
This Quarter Return
+4.69%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(-1.3%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
260
New
18
Increased
132
Reduced
55
Closed
23
Top Buys
| 1 |
Manulife Financial
MFC
|
$4.8M |
| 2 |
JD.com
JD
|
$1.26M |
| 3 |
Oracle
ORCL
|
$749K |
| 4 |
AGN
Allergan plc
AGN
|
$711K |
| 5 |
Amgen
AMGN
|
$695K |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$8.63M |
| 2 |
Apple
AAPL
|
$3.45M |
| 3 |
Schlumberger
SLB
|
$2.61M |
| 4 |
Alibaba
BABA
|
$2.57M |
| 5 |
Analog Devices
ADI
|
$2.49M |
Sector Composition
| 1 | Consumer Discretionary | 16.17% |
| 2 | Technology | 14.89% |
| 3 | Healthcare | 10.71% |
| 4 | Consumer Staples | 10.09% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $35.2M | 9.76% | 786,508 -2,806 | -0.4% | -$126K |
|
2
Microsoft
MSFT
$3.77T
| $13M | 3.6% | 174,570 -15,740 | -8% | -$1.17M |
|
3
NextEra Energy, Inc.
NEE
$148B
| $12.1M | 3.36% | 82,690 +80 | +0.1% | +$11.7K |
|
|
RTN
4
DELISTED
Raytheon Company
RTN
| $12.1M | 3.35% | 64,740 +710 | +1% | +$132K |
|
5
Home Depot
HD
$405B
| $11.6M | 3.23% | 71,220 +450 | +0.6% | +$73.6K |
|
|
6
Alibaba
BABA
$322B
| $11.4M | 3.15% | 65,950 -14,900 | -18% | -$2.57M |
|
7
JPMorgan Chase
JPM
$829B
| $11.1M | 3.08% | 116,480 +2,520 | +2% | +$241K |
|
8
American Water Works
AWK
$28B
| $10.9M | 3.01% | 134,290 -30 | -0% | -$2.43K |
|
9
Northrop Grumman
NOC
$84.5B
| $10.6M | 2.95% | 37,010 +150 | +0.4% | +$43.2K |
|
10
Carnival Corp
CCL
$43.2B
| $10.6M | 2.94% | 164,680 +1,240 | +0.8% | +$80.1K |
|
11
UnitedHealth
UNH
$281B
| $10.2M | 2.82% | 51,960 +650 | +1% | +$127K |
|
12
McDonald's
MCD
$224B
| $9.79M | 2.71% | 62,500 | – | – |
|
13
Philip Morris
PM
$260B
| $9.7M | 2.69% | 87,400 +1,220 | +1% | +$135K |
|
|
14
Analog Devices
ADI
$124B
| $9.69M | 2.68% | 112,400 -28,870 | -20% | -$2.49M |
|
15
Broadcom
AVGO
$1.4T
| $9.61M | 2.66% | 39,600 +450 | +1% | +$109K |
|
16
ConocoPhillips
COP
$124B
| $9.47M | 2.62% | 189,270 +710 | +0.4% | +$35.5K |
|
17
Merck
MRK
$210B
| $9.34M | 2.59% | 145,930 | – | – |
|
18
AT&T
T
$209B
| $9.08M | 2.51% | 231,720 +1,470 | +0.6% | +$57.6K |
|
19
Altria Group
MO
$113B
| $8.65M | 2.4% | 136,360 -7,260 | -5% | -$460K |
|
20
Northern Trust
NTRS
$25B
| $8.44M | 2.34% | 91,800 +870 | +1% | +$80K |
|
21
Exxon Mobil
XOM
$487B
| $8.33M | 2.31% | 101,630 +3,980 | +4% | +$326K |
|
|
22
Apple
AAPL
$3.45T
| $7.18M | 1.99% | 46,610 -22,390 | -32% | -$3.45M |
|
23
Coca-Cola
KO
$297B
| $6.47M | 1.79% | 143,690 +13,690 | +11% | +$616K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $5.95M | 1.65% | 77,000 | – | – |
|
25
J.M. Smucker
SJM
$11.8B
| $5.28M | 1.46% | 50,300 +300 | +0.6% | +$31.5K |
|