DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
This Quarter Return
+5.61%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(-1.9%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
250
New
39
Increased
58
Reduced
116
Closed
14
Top Buys
| 1 |
J.M. Smucker
SJM
|
$3.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.75M |
| 3 |
McDonald's
MCD
|
$1.3M |
| 4 |
PNC Financial Services
PNC
|
$1.17M |
| 5 |
Bank of America
BAC
|
$1.03M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$9.43M |
| 2 |
Consolidated Edison
ED
|
$6.42M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.2M |
| 4 |
Wells Fargo
WFC
|
$5.87M |
| 5 |
Philip Morris
PM
|
$1.51M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Consumer Discretionary | 13.71% |
| 3 | Healthcare | 11.35% |
| 4 | Financials | 9.7% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown-Forman Class B
BF.B
$14.2B
| $7.3M | 1.92% | 162,510 -970 | -0.6% | -$43.6K |
|
27
Starbucks
SBUX
$100B
| $7.17M | 1.89% | 129,110 -19,600 | -13% | -$1.09M |
|
28
Broadcom
AVGO
$1.4T
| $7.11M | 1.87% | 40,220 +4,990 | +14% | +$882K |
|
29
Toronto Dominion Bank
TD
$128B
| $7.02M | 1.85% | 142,280 +5,770 | +4% | +$285K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $6.94M | 1.83% | 83,860 -120 | -0.1% | -$9.93K |
|
|
31
J.M. Smucker
SJM
$11.8B
| $6.49M | 1.71% | 50,660 +27,300 | +117% | +$3.5M |
|
|
32
Vanguard S&P 500 ETF
VOO
$726B
| $4.62M | 1.22% | 22,500 +8,530 | +61% | +$1.75M |
|
33
Baidu
BIDU
$32.8B
| $2.84M | 0.75% | 17,300 +1,900 | +12% | +$312K |
|
34
Zoetis
ZTS
$69.3B
| $1.69M | 0.44% | 31,500 -2,900 | -8% | -$155K |
|
35
Trip.com Group
TCOM
$48.2B
| $1.67M | 0.44% | 41,800 +3,500 | +9% | +$140K |
|
|
CVA
36
DELISTED
Covanta Holding Corporation
CVA
| $1.62M | 0.43% | 103,800 | – | – |
|
37
Xylem
XYL
$34.5B
| $1.61M | 0.42% | 32,485 -1,815 | -5% | -$89.9K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.51M | 0.4% | 1,910 +40 | +2% | +$31.7K |
|
39
Amazon
AMZN
$2.44T
| $1.43M | 0.38% | 1,910 +60 | +3% | +$45K |
|
40
Southwest Airlines
LUV
$17.3B
| $1.35M | 0.36% | 27,110 +40 | +0.1% | +$1.99K |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $1.33M | 0.35% | 11,450 +1,160 | +11% | +$134K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $1.32M | 0.35% | 11,480 -320 | -3% | -$36.8K |
|
43
Visa
V
$683B
| $1.23M | 0.32% | 15,800 +1,730 | +12% | +$135K |
|
44
Elevance Health
ELV
$71.8B
| $1.21M | 0.32% | 8,380 -120 | -1% | -$17.3K |
|
|
XYZ
45
Block, Inc.
XYZ
$48.5B
| $1.2M | 0.32% | 88,050 -45,950 | -34% | -$626K |
|
|
46
PNC Financial Services
PNC
$81.7B
| $1.17M | 0.31% | +9,960 | New | +$1.17M |
|
|
DFS
47
DELISTED
Discover Financial Services
DFS
| $1.16M | 0.31% | 16,140 +7,550 | +88% | +$544K |
|
|
MBLY
48
DELISTED
Mobileye N.V.
MBLY
| $1.14M | 0.3% | 29,900 | – | – |
|
49
Citigroup
C
$178B
| $1.08M | 0.29% | 18,240 -640 | -3% | -$38K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $1.05M | 0.28% | 1,362 -40 | -3% | -$30.9K |
|