DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
This Quarter Return
+7.98%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(-2%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
266
New
30
Increased
57
Reduced
146
Closed
22
Top Buys
| 1 |
Western Digital
WDC
|
$4.12M |
| 2 |
AGN
Allergan plc
AGN
|
$3.88M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.06M |
| 4 |
Bright Horizons
BFAM
|
$1.08M |
| 5 |
Blackbaud
BLKB
|
$788K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$12.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$7.92M |
| 3 |
Brown-Forman Class B
BF.B
|
$6.99M |
| 4 |
Apple
AAPL
|
$4.6M |
| 5 |
Starbucks
SBUX
|
$1.27M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Consumer Discretionary | 15.44% |
| 3 | Healthcare | 10.4% |
| 4 | Financials | 9.67% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $6.93M | 1.86% |
83,420
-440
| -0.5% | -$36.5K |
|
27
J.M. Smucker
SJM
$11.8B
| $6.61M | 1.77% |
50,410
-250
| -0.5% | -$32.8K |
|
|
28
Starbucks
SBUX
$100B
| $6.27M | 1.68% |
107,320
-21,790
| -17% | -$1.27M |
|
29
Vanguard S&P 500 ETF
VOO
$726B
| $4.53M | 1.22% |
20,930
-1,570
| -7% | -$340K |
|
|
30
Western Digital
WDC
$27.9B
| $4.12M | 1.1% |
+49,860
| New | +$4.12M |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $3.88M | 1.04% |
+16,240
| New | +$3.88M |
|
32
Baidu
BIDU
$32.8B
| $2.99M | 0.8% |
17,300
| – | – |
|
33
Trip.com Group
TCOM
$48.2B
| $2.31M | 0.62% |
47,000
+5,200
| +12% | +$256K |
|
34
Amazon
AMZN
$2.44T
| $1.58M | 0.42% |
1,780
-130
| -7% | -$115K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $1.53M | 0.41% |
10,740
-740
| -6% | -$105K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.51M | 0.41% |
1,780
-130
| -7% | -$110K |
|
37
Xylem
XYL
$34.5B
| $1.36M | 0.37% |
27,135
-5,350
| -16% | -$269K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $1.33M | 0.36% |
10,680
-770
| -7% | -$95.8K |
|
39
Visa
V
$683B
| $1.31M | 0.35% |
14,730
-1,070
| -7% | -$95.1K |
|
40
Elevance Health
ELV
$71.8B
| $1.29M | 0.35% |
7,820
-560
| -7% | -$92.6K |
|
41
Acuity Brands
AYI
$10B
| $1.27M | 0.34% |
6,215
+3,675
| +145% | +$750K |
|
|
CVA
42
DELISTED
Covanta Holding Corporation
CVA
| $1.25M | 0.33% |
79,425
-24,375
| -23% | -$383K |
|
43
Zoetis
ZTS
$69.3B
| $1.22M | 0.33% |
22,940
-8,560
| -27% | -$457K |
|
|
AGR
44
DELISTED
Avangrid, Inc.
AGR
| $1.15M | 0.31% |
26,880
+10,255
| +62% | +$438K |
|
|
XYZ
45
Block, Inc.
XYZ
$48.5B
| $1.12M | 0.3% |
64,810
-23,240
| -26% | -$402K |
|
46
PNC Financial Services
PNC
$81.7B
| $1.12M | 0.3% |
9,310
-650
| -7% | -$78.1K |
|
47
Zimmer Biomet
ZBH
$21B
| $1.11M | 0.3% |
9,060
-630
| -7% | -$76.9K |
|
48
Itron
ITRI
$5.62B
| $1.09M | 0.29% |
17,950
+2,315
| +15% | +$141K |
|
|
49
Bright Horizons
BFAM
$6.71B
| $1.08M | 0.29% |
+14,915
| New | +$1.08M |
|
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $1.05M | 0.28% |
1,262
-100
| -7% | -$83K |
|