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 | |
|---|---|---|---|---|---|---|
|
26
Consolidated Edison
ED
$35.4B
| $6.46M | 1.67% | 85,740 +80,930 | +1,683% | +$6.09M |
|
|
FRC
27
DELISTED
First Republic Bank
FRC
| $6.4M | 1.65% | 83,000 +19,000 | +30% | +$1.47M |
|
28
Northern Trust
NTRS
$25B
| $6.32M | 1.63% | 92,950 -6,400 | -6% | -$435K |
|
29
UnitedHealth
UNH
$281B
| $6.17M | 1.59% | 44,100 +100 | +0.2% | +$14K |
|
30
Broadcom
AVGO
$1.4T
| $6.08M | 1.57% | 35,230 +6,680 | +23% | +$1.15M |
|
31
Toronto Dominion Bank
TD
$128B
| $6.06M | 1.56% | 136,510 -29,870 | -18% | -$1.33M |
|
|
32
McDonald's
MCD
$224B
| $5.98M | 1.54% | 51,800 -14,200 | -22% | -$1.64M |
|
|
33
Wells Fargo
WFC
$263B
| $5.02M | 1.3% | 113,370 -39,750 | -26% | -$1.76M |
|
|
34
J.M. Smucker
SJM
$11.8B
| $3.17M | 0.82% | +23,360 | New | +$3.17M |
|
35
Baidu
BIDU
$32.8B
| $2.8M | 0.72% | 15,400 +7,700 | +100% | +$1.4M |
|
36
Vanguard S&P 500 ETF
VOO
$726B
| $2.78M | 0.72% | 13,970 +6,090 | +77% | +$1.21M |
|
|
37
Xylem
XYL
$34.5B
| $1.8M | 0.46% | +34,300 | New | +$1.8M |
|
38
Zoetis
ZTS
$69.3B
| $1.79M | 0.46% | +34,400 | New | +$1.79M |
|
39
Trip.com Group
TCOM
$48.2B
| $1.78M | 0.46% | 38,300 +37,800 | +7,560% | +$1.76M |
|
|
CVA
40
DELISTED
Covanta Holding Corporation
CVA
| $1.6M | 0.41% | +103,800 | New | +$1.6M |
|
|
XYZ
41
Block, Inc.
XYZ
$48.5B
| $1.56M | 0.4% | +134,000 | New | +$1.56M |
|
42
Amazon
AMZN
$2.44T
| $1.55M | 0.4% | 1,850 -800 | -30% | -$670K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $1.51M | 0.39% | 11,800 -4,290 | -27% | -$550K |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.5M | 0.39% | 1,870 -730 | -28% | -$587K |
|
|
MBLY
45
DELISTED
Mobileye N.V.
MBLY
| $1.27M | 0.33% | +29,900 | New | +$1.27M |
|
46
Stratasys
SSYS
$906M
| $1.24M | 0.32% | +51,400 | New | +$1.24M |
|
47
Visa
V
$683B
| $1.16M | 0.3% | 14,070 -5,560 | -28% | -$460K |
|
48
First Solar
FSLR
$20.9B
| $1.15M | 0.3% | +29,000 | New | +$1.15M |
|
49
Nike
NKE
$114B
| $1.1M | 0.28% | 20,850 +1,250 | +6% | +$65.8K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $1.09M | 0.28% | 1,402 -600 | -30% | -$466K |
|