DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
This Quarter Return
+3.63%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(-12%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-14.05%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
192
New
20
Increased
62
Reduced
78
Closed
30
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$9.27M |
| 2 |
Toronto Dominion Bank
TD
|
$9.24M |
| 3 |
Exxon Mobil
XOM
|
$7.44M |
| 4 |
UnitedHealth
UNH
|
$6.18M |
| 5 |
NVIDIA
NVDA
|
$5.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$30.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.9M |
| 3 |
Lockheed Martin
LMT
|
$8.81M |
| 4 |
Western Union
WU
|
$8.23M |
| 5 |
Chevron
CVX
|
$7.99M |
Sector Composition
| 1 | Healthcare | 15% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Technology | 13.87% |
| 4 | Consumer Staples | 12.08% |
| 5 | Financials | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$4.24T
| $7.18M | 2.08% | 153,680 +126,380 | +463% | +$5.9M |
|
27
Northern Trust
NTRS
$25B
| $6.5M | 1.88% | 99,350 +77,690 | +359% | +$5.08M |
|
|
28
UnitedHealth
UNH
$281B
| $6.18M | 1.79% | +44,000 | New | +$6.18M |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $6.16M | 1.78% | 73,990 +59,520 | +411% | +$4.95M |
|
30
Alibaba
BABA
$322B
| $5.99M | 1.73% | 76,750 +17,400 | +29% | +$1.36M |
|
31
Broadcom
AVGO
$1.4T
| $4.43M | 1.28% | 28,550 +21,180 | +287% | +$3.28M |
|
|
FRC
32
DELISTED
First Republic Bank
FRC
| $4.4M | 1.27% | 64,000 +60,520 | +1,739% | +$4.16M |
|
33
Amazon
AMZN
$2.44T
| $1.9M | 0.55% | 2,650 -320 | -11% | -$229K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $1.84M | 0.53% | 16,090 -7,480 | -32% | -$855K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.83M | 0.53% | 2,600 +70 | +3% | +$49.2K |
|
36
Citigroup
C
$178B
| $1.67M | 0.48% | 39,310 -13,050 | -25% | -$553K |
|
37
Elevance Health
ELV
$71.8B
| $1.54M | 0.44% | 11,690 -4,280 | -27% | -$562K |
|
38
Vanguard S&P 500 ETF
VOO
$726B
| $1.5M | 0.43% | 7,880 -1,450 | -16% | -$276K |
|
39
Visa
V
$683B
| $1.46M | 0.42% | 19,630 -5,500 | -22% | -$409K |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $1.46M | 0.42% | 14,810 -6,170 | -29% | -$609K |
|
41
Southwest Airlines
LUV
$17.3B
| $1.44M | 0.42% | 36,700 -11,240 | -23% | -$440K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $1.39M | 0.4% | 2,002 -730 | -27% | -$505K |
|
43
Nasdaq
NDAQ
$54.4B
| $1.34M | 0.39% | 20,770 +6,610 | +47% | +$427K |
|
44
Expeditors International
EXPD
$16.4B
| $1.3M | 0.38% | 26,540 -8,910 | -25% | -$437K |
|
45
Baidu
BIDU
$32.8B
| $1.27M | 0.37% | 7,700 +500 | +7% | +$82.2K |
|
46
Gildan
GIL
$8.14B
| $1.21M | 0.35% | +31,840 | New | +$1.21M |
|
47
Walt Disney
DIS
$213B
| $1.2M | 0.35% | +12,220 | New | +$1.2M |
|
48
DuPont de Nemours
DD
$32.2B
| $1.18M | 0.34% | 23,650 -160,260 | -87% | -$7.97M |
|
49
T-Mobile US
TMUS
$284B
| $1.18M | 0.34% | 27,170 -8,280 | -23% | -$358K |
|
50
Hasbro
HAS
$11.4B
| $1.15M | 0.33% | 13,720 -4,700 | -26% | -$395K |
|