DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
This Quarter Return
+5.13%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(-1.7%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
260
New
16
Increased
47
Reduced
158
Closed
18
Top Buys
| 1 |
Coca-Cola
KO
|
$5.83M |
| 2 |
NetEase
NTES
|
$1.68M |
| 3 |
JD.com
JD
|
$1.46M |
| 4 |
NVIDIA
NVDA
|
$900K |
| 5 |
Laureate Education
LAUR
|
$870K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$7.11M |
| 2 |
Starbucks
SBUX
|
$5.65M |
| 3 |
Schlumberger
SLB
|
$3.93M |
| 4 |
Alibaba
BABA
|
$2.25M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.13M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Consumer Discretionary | 15.37% |
| 3 | Consumer Staples | 10.67% |
| 4 | Healthcare | 10.33% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Coca-Cola
KO
$297B
| $5.83M | 1.59% |
+130,000
| New | +$5.83M |
|
27
Western Digital
WDC
$28.4B
| $5.07M | 1.38% |
57,180
+7,320
| +15% | +$649K |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $3.79M | 1.04% |
15,590
-650
| -4% | -$158K |
|
|
29
Vanguard S&P 500 ETF
VOO
$720B
| $3.52M | 0.96% |
15,850
-5,080
| -24% | -$1.13M |
|
30
Baidu
BIDU
$33.1B
| $3.27M | 0.89% |
18,300
+1,000
| +6% | +$179K |
|
31
Trip.com Group
TCOM
$46.8B
| $2.72M | 0.74% |
50,400
+3,400
| +7% | +$183K |
|
|
32
Schlumberger
SLB
$53.6B
| $2.61M | 0.71% |
39,610
-59,710
| -60% | -$3.93M |
|
|
33
NetEase
NTES
$85.9B
| $2.5M | 0.68% |
8,300
+5,600
| +207% | +$1.68M |
|
34
Amazon
AMZN
$2.4T
| $1.55M | 0.42% |
1,600
-180
| -10% | -$174K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $1.47M | 0.4% |
9,740
-1,000
| -9% | -$151K |
|
|
36
JD.com
JD
$44.8B
| $1.46M | 0.4% |
+37,300
| New | +$1.46M |
|
37
Itron
ITRI
$5.53B
| $1.36M | 0.37% |
20,043
+2,093
| +12% | +$142K |
|
38
Xylem
XYL
$34.2B
| $1.35M | 0.37% |
24,354
-2,781
| -10% | -$154K |
|
39
Thermo Fisher Scientific
TMO
$184B
| $1.33M | 0.36% |
7,620
+4,980
| +189% | +$869K |
|
40
Visa
V
$679B
| $1.22M | 0.33% |
13,050
-1,680
| -11% | -$158K |
|
|
XYZ
41
Block, Inc.
XYZ
$46.5B
| $1.22M | 0.33% |
51,981
-12,829
| -20% | -$301K |
|
42
Acuity Brands
AYI
$10.2B
| $1.19M | 0.32% |
5,845
-370
| -6% | -$75.2K |
|
43
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.17M | 0.32% |
1,260
-520
| -29% | -$483K |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $1.13M | 0.31% |
8,660
-2,020
| -19% | -$262K |
|
45
Elevance Health
ELV
$72.6B
| $1.09M | 0.3% |
5,770
-2,050
| -26% | -$386K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.56T
| $1.06M | 0.29% |
1,162
-100
| -8% | -$90.9K |
|
47
Zimmer Biomet
ZBH
$20.8B
| $1.03M | 0.28% |
8,050
-1,010
| -11% | -$130K |
|
48
Citigroup
C
$174B
| $1.02M | 0.28% |
15,190
-1,900
| -11% | -$127K |
|
49
Bright Horizons
BFAM
$6.59B
| $992K | 0.27% |
12,845
-2,070
| -14% | -$160K |
|
|
CVA
50
DELISTED
Covanta Holding Corporation
CVA
| $981K | 0.27% |
74,290
-5,135
| -6% | -$67.8K |
|