DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
This Quarter Return
+3.7%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+12%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
10.26%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
226
New
64
Increased
26
Reduced
120
Closed
15
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$34.6M |
| 2 |
Consolidated Edison
ED
|
$6.09M |
| 3 |
Brown-Forman Class B
BF.B
|
$3.79M |
| 4 |
J.M. Smucker
SJM
|
$3.17M |
| 5 |
Xylem
XYL
|
$1.8M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$9.47M |
| 2 |
NVIDIA
NVDA
|
$1.93M |
| 3 |
Analog Devices
ADI
|
$1.84M |
| 4 |
Wells Fargo
WFC
|
$1.76M |
| 5 |
McDonald's
MCD
|
$1.64M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Healthcare | 13.57% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Consumer Staples | 8.72% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vulcan Materials
VMC
$38.5B
| – | – | -1,060 | Closed | -$126K |
|