DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
This Quarter Return
+4.69%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(-1.3%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
260
New
18
Increased
132
Reduced
55
Closed
23
Top Buys
| 1 |
Manulife Financial
MFC
|
$4.8M |
| 2 |
JD.com
JD
|
$1.26M |
| 3 |
Oracle
ORCL
|
$749K |
| 4 |
AGN
Allergan plc
AGN
|
$711K |
| 5 |
Amgen
AMGN
|
$695K |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$8.63M |
| 2 |
Apple
AAPL
|
$3.45M |
| 3 |
Schlumberger
SLB
|
$2.61M |
| 4 |
Alibaba
BABA
|
$2.57M |
| 5 |
Analog Devices
ADI
|
$2.49M |
Sector Composition
| 1 | Consumer Discretionary | 16.17% |
| 2 | Technology | 14.89% |
| 3 | Healthcare | 10.71% |
| 4 | Consumer Staples | 10.09% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Digital
WDC
$28.4B
| $4.92M | 1.36% |
56,940
-240
| -0.4% | -$20.7K |
|
|
27
Manulife Financial
MFC
$51.8B
| $4.8M | 1.33% |
+236,720
| New | +$4.8M |
|
28
Baidu
BIDU
$33.1B
| $4.16M | 1.15% |
16,800
-1,500
| -8% | -$372K |
|
29
Vanguard S&P 500 ETF
VOO
$720B
| $4.15M | 1.15% |
17,980
+2,130
| +13% | +$492K |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $3.91M | 1.08% |
19,060
+3,470
| +22% | +$711K |
|
31
Trip.com Group
TCOM
$46.8B
| $2.84M | 0.79% |
53,900
+3,500
| +7% | +$185K |
|
|
32
JD.com
JD
$44.8B
| $2.69M | 0.74% |
70,400
+33,100
| +89% | +$1.26M |
|
33
NetEase
NTES
$85.9B
| $2.45M | 0.68% |
9,300
+1,000
| +12% | +$264K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $1.83M | 0.51% |
10,680
+940
| +10% | +$161K |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $1.72M | 0.48% |
11,770
+3,110
| +36% | +$453K |
|
36
Amazon
AMZN
$2.4T
| $1.68M | 0.47% |
1,750
+150
| +9% | +$144K |
|
37
Thermo Fisher Scientific
TMO
$184B
| $1.38M | 0.38% |
7,275
-345
| -5% | -$65.3K |
|
38
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.34M | 0.37% |
1,380
+120
| +10% | +$117K |
|
39
Visa
V
$679B
| $1.31M | 0.36% |
12,440
-610
| -5% | -$64.2K |
|
40
NVIDIA
NVDA
$4.16T
| $1.29M | 0.36% |
7,210
+580
| +9% | +$104K |
|
41
New Oriental
EDU
$8.03B
| $1.26M | 0.35% |
14,300
+7,500
| +110% | +$662K |
|
42
Elevance Health
ELV
$72.6B
| $1.25M | 0.35% |
6,590
+820
| +14% | +$156K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.56T
| $1.19M | 0.33% |
1,242
+80
| +7% | +$76.7K |
|
44
PNC Financial Services
PNC
$80.9B
| $1.18M | 0.33% |
8,740
+1,030
| +13% | +$139K |
|
|
45
Amgen
AMGN
$154B
| $1.17M | 0.32% |
6,270
+3,730
| +147% | +$695K |
|
46
Bank of America
BAC
$373B
| $1.11M | 0.31% |
43,870
+3,970
| +10% | +$101K |
|
47
Zimmer Biomet
ZBH
$20.8B
| $1.03M | 0.29% |
8,800
+750
| +9% | +$87.8K |
|
48
Constellation Brands
STZ
$26.7B
| $1.01M | 0.28% |
5,080
+510
| +11% | +$102K |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| $973K | 0.27% |
15,090
+1,690
| +13% | +$109K |
|
50
Citigroup
C
$174B
| $947K | 0.26% |
13,020
-2,170
| -14% | -$158K |
|