DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
This Quarter Return
+6.19%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+5%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
253
New
16
Increased
72
Reduced
75
Closed
15
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.15M |
| 2 |
Honeywell
HON
|
$994K |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$969K |
| 4 |
New Oriental
EDU
|
$968K |
| 5 |
SINA
Sina Corp
SINA
|
$953K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.39M |
| 2 |
UnitedHealth
UNH
|
$3.86M |
| 3 |
Apple
AAPL
|
$2.43M |
| 4 |
AGN
Allergan plc
AGN
|
$2.13M |
| 5 |
Western Digital
WDC
|
$1.94M |
Sector Composition
| 1 | Consumer Discretionary | 16.36% |
| 2 | Technology | 15.25% |
| 3 | Consumer Staples | 10.5% |
| 4 | Financials | 9.44% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $36.3M | 9.57% | 769,831 -16,677 | -2% | -$786K |
|
2
Microsoft
MSFT
$3.77T
| $14.8M | 3.91% | 173,510 -1,060 | -0.6% | -$90.7K |
|
3
Home Depot
HD
$405B
| $13.5M | 3.55% | 71,000 -220 | -0.3% | -$41.7K |
|
4
NextEra Energy, Inc.
NEE
$148B
| $12.4M | 3.28% | 79,670 -3,020 | -4% | -$472K |
|
5
JPMorgan Chase
JPM
$829B
| $12.4M | 3.27% | 115,890 -590 | -0.5% | -$63.1K |
|
|
RTN
6
DELISTED
Raytheon Company
RTN
| $12.1M | 3.2% | 64,540 -200 | -0.3% | -$37.6K |
|
7
Northrop Grumman
NOC
$84.5B
| $11.4M | 3% | 37,010 | – | – |
|
8
American Water Works
AWK
$28B
| $11.2M | 2.97% | 122,900 -11,390 | -8% | -$1.04M |
|
9
Alibaba
BABA
$322B
| $11.1M | 2.93% | 64,450 -1,500 | -2% | -$259K |
|
10
McDonald's
MCD
$224B
| $10.8M | 2.84% | 62,500 | – | – |
|
11
Carnival Corp
CCL
$43.2B
| $10.5M | 2.77% | 158,250 -6,430 | -4% | -$427K |
|
12
ConocoPhillips
COP
$124B
| $10.4M | 2.73% | 188,880 -390 | -0.2% | -$21.4K |
|
13
Analog Devices
ADI
$124B
| $10.2M | 2.69% | 114,520 +2,120 | +2% | +$189K |
|
14
Broadcom
AVGO
$1.4T
| $10.1M | 2.67% | 39,430 -170 | -0.4% | -$43.7K |
|
15
Altria Group
MO
$113B
| $9.35M | 2.47% | 130,980 -5,380 | -4% | -$384K |
|
16
Philip Morris
PM
$260B
| $9.19M | 2.42% | 86,970 -430 | -0.5% | -$45.4K |
|
17
AT&T
T
$209B
| $8.75M | 2.31% | 225,130 -6,590 | -3% | -$256K |
|
18
Northern Trust
NTRS
$25B
| $8.61M | 2.27% | 86,200 -5,600 | -6% | -$559K |
|
19
Merck
MRK
$210B
| $8.21M | 2.17% | 145,960 +30 | +0% | +$1.69K |
|
20
Exxon Mobil
XOM
$487B
| $8.21M | 2.17% | 98,170 -3,460 | -3% | -$289K |
|
|
21
UnitedHealth
UNH
$281B
| $7.6M | 2% | 34,460 -17,500 | -34% | -$3.86M |
|
22
Coca-Cola
KO
$297B
| $6.57M | 1.73% | 143,190 -500 | -0.3% | -$22.9K |
|
23
J.M. Smucker
SJM
$11.8B
| $5.83M | 1.54% | 46,890 -3,410 | -7% | -$424K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $5.59M | 1.47% | 77,000 | – | – |
|
|
25
Apple
AAPL
$3.45T
| $5.46M | 1.44% | 32,260 -14,350 | -31% | -$2.43M |
|