DSI
Daiwa SB Investments Portfolio holdings
AUM $506M
1-Year Return
11%
This Quarter Return
+2.19%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$410M
AUM Growth
+$65.1M
(+19%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
14.9%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
264
New
30
Increased
166
Reduced
25
Closed
17
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$8.49M |
| 2 |
Chevron
CVX
|
+$7.39M |
| 3 |
Western Digital
WDC
|
+$6.13M |
| 4 |
Zoetis
ZTS
|
+$4.35M |
| 5 |
PagSeguro Digital
PAGS
|
+$3.71M |
Top Sells
| 1 |
Merck
MRK
|
+$7.95M |
| 2 |
Exxon Mobil
XOM
|
+$7.15M |
| 3 |
Northrop Grumman
NOC
|
+$5.57M |
| 4 |
Philip Morris
PM
|
+$2.43M |
| 5 |
XL
XL Group Ltd.
XL
|
+$804K |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Consumer Discretionary | 13.81% |
| 3 | Healthcare | 11.18% |
| 4 | Industrials | 10.06% |
| 5 | Utilities | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.81T
| $16.6M | 4.06% |
168,700
+1,160
| +0.7% | +$114K |
|
2
ConocoPhillips
COP
$119B
| $13.4M | 3.26% |
191,830
+5,100
| +3% | +$355K |
|
3
NextEra Energy, Inc.
NEE
$145B
| $13.3M | 3.24% |
317,880
+1,640
| +0.5% | +$68.5K |
|
4
JPMorgan Chase
JPM
$852B
| $11.8M | 2.87% |
113,060
+1,170
| +1% | +$122K |
|
5
Analog Devices
ADI
$120B
| $11M | 2.68% |
114,580
+2,210
| +2% | +$212K |
|
6
Home Depot
HD
$419B
| $10.7M | 2.61% |
54,830
+80
| +0.1% | +$15.6K |
|
7
American Water Works
AWK
$26.7B
| $10.5M | 2.56% |
122,900
-1,870
| -1% | -$160K |
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $9.98M | 2.43% |
51,660
+450
| +0.9% | +$86.9K |
|
9
McDonald's
MCD
$217B
| $9.79M | 2.39% |
62,500
| – | – |
|
10
Broadcom
AVGO
$1.7T
| $9.4M | 2.29% |
387,500
+4,100
| +1% | +$99.5K |
|
11
Alibaba
BABA
$387B
| $8.95M | 2.18% |
48,250
-2,800
| -5% | -$519K |
|
|
12
Johnson & Johnson
JNJ
$425B
| $8.77M | 2.14% |
72,300
+69,960
| +2,990% | +$8.49M |
|
13
Northern Trust
NTRS
$24.6B
| $8.77M | 2.14% |
85,230
+70
| +0.1% | +$7.2K |
|
|
AGR
14
DELISTED
Avangrid, Inc.
AGR
| $8.76M | 2.14% |
165,527
+67,626
| +69% | +$3.58M |
|
15
Carnival Corp
CCL
$41.9B
| $8.75M | 2.14% |
152,740
-3,970
| -3% | -$228K |
|
|
16
Zoetis
ZTS
$65.1B
| $8.53M | 2.08% |
100,085
+51,121
| +104% | +$4.35M |
|
|
17
Western Digital
WDC
$35.6B
| $8.49M | 2.07% |
145,040
+104,741
| +260% | +$6.13M |
|
18
UnitedHealth
UNH
$309B
| $8.09M | 1.97% |
32,990
+150
| +0.5% | +$36.8K |
|
19
Intel
INTC
$117B
| $8.09M | 1.97% |
162,750
+7,480
| +5% | +$372K |
|
20
AT&T
T
$210B
| $7.52M | 1.84% |
310,148
+11,851
| +4% | +$287K |
|
|
21
Chevron
CVX
$322B
| $7.43M | 1.81% |
58,790
+58,470
| +18,272% | +$7.39M |
|
22
Laureate Education
LAUR
$4.32B
| $7.06M | 1.72% |
492,408
+216,127
| +78% | +$3.1M |
|
23
Cisco
CSCO
$265B
| $6.71M | 1.64% |
155,980
+9,890
| +7% | +$426K |
|
24
Clean Harbors
CLH
$12.5B
| $6.31M | 1.54% |
113,580
+47,798
| +73% | +$2.66M |
|
|
25
PagSeguro Digital
PAGS
$3.12B
| $6.16M | 1.5% |
221,933
+133,626
| +151% | +$3.71M |
|