DSI
Daiwa SB Investments Portfolio holdings
AUM $506M
1-Year Return
11%
This Quarter Return
+1.02%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$345M
AUM Growth
-$34.4M
(-9.1%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-9.44%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
257
New
19
Increased
61
Reduced
137
Closed
23
Top Buys
| 1 |
Intel
INTC
|
+$7.72M |
| 2 |
Cisco
CSCO
|
+$6.24M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
+$3.67M |
| 4 |
PagSeguro Digital
PAGS
|
+$3.38M |
| 5 |
Zoetis
ZTS
|
+$2.57M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$36.3M |
| 2 |
Northrop Grumman
NOC
|
+$6.32M |
| 3 |
Philip Morris
PM
|
+$6.22M |
| 4 |
J.M. Smucker
SJM
|
+$5.83M |
| 5 |
Home Depot
HD
|
+$2.9M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Consumer Discretionary | 15.79% |
| 3 | Industrials | 10.43% |
| 4 | Healthcare | 10.3% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.78T
| $15.3M | 4.43% |
167,540
-5,970
| -3% | -$545K |
|
2
NextEra Energy, Inc.
NEE
$144B
| $12.9M | 3.75% |
316,240
-2,440
| -0.8% | -$99.6K |
|
3
JPMorgan Chase
JPM
$850B
| $12.3M | 3.57% |
111,890
-4,000
| -3% | -$440K |
|
4
ConocoPhillips
COP
$118B
| $11.1M | 3.21% |
186,730
-2,150
| -1% | -$127K |
|
|
RTN
5
DELISTED
Raytheon Company
RTN
| $11.1M | 3.21% |
51,210
-13,330
| -21% | -$2.88M |
|
6
Carnival Corp
CCL
$42.3B
| $10.3M | 2.98% |
156,710
-1,540
| -1% | -$101K |
|
7
American Water Works
AWK
$26.6B
| $10.2M | 2.97% |
124,770
+1,870
| +2% | +$154K |
|
8
Analog Devices
ADI
$120B
| $10.2M | 2.97% |
112,370
-2,150
| -2% | -$196K |
|
9
McDonald's
MCD
$216B
| $9.77M | 2.83% |
62,500
| – | – |
|
|
10
Home Depot
HD
$420B
| $9.76M | 2.83% |
54,750
-16,250
| -23% | -$2.9M |
|
11
Alibaba
BABA
$387B
| $9.37M | 2.72% |
51,050
-13,400
| -21% | -$2.46M |
|
12
Broadcom
AVGO
$1.7T
| $9.04M | 2.62% |
383,400
-10,900
| -3% | -$257K |
|
13
Northern Trust
NTRS
$24.6B
| $8.78M | 2.55% |
85,160
-1,040
| -1% | -$107K |
|
|
14
Intel
INTC
$118B
| $8.09M | 2.35% |
155,270
+148,320
| +2,134% | +$7.72M |
|
15
AT&T
T
$210B
| $8.03M | 2.33% |
298,297
+225
| +0.1% | +$6.06K |
|
16
Merck
MRK
$203B
| $7.95M | 2.3% |
152,903
-63
| -0% | -$3.27K |
|
17
Exxon Mobil
XOM
$489B
| $7.15M | 2.07% |
95,840
-2,330
| -2% | -$174K |
|
18
UnitedHealth
UNH
$308B
| $7.03M | 2.04% |
32,840
-1,620
| -5% | -$347K |
|
|
19
Northrop Grumman
NOC
$83B
| $6.6M | 1.91% |
18,910
-18,100
| -49% | -$6.32M |
|
|
20
Cisco
CSCO
$265B
| $6.27M | 1.82% |
146,090
+145,480
| +23,849% | +$6.24M |
|
21
Altria Group
MO
$109B
| $6.16M | 1.79% |
98,800
-32,180
| -25% | -$2.01M |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $5.04M | 1.46% |
77,000
| – | – |
|
|
AGR
23
DELISTED
Avangrid, Inc.
AGR
| $5.01M | 1.45% |
97,901
+71,813
| +275% | +$3.67M |
|
24
Apple
AAPL
$3.53T
| $4.48M | 1.3% |
106,880
-22,160
| -17% | -$929K |
|
25
Manulife Financial
MFC
$53.5B
| $4.38M | 1.27% |
235,640
-10,150
| -4% | -$189K |
|