DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
1-Year Return
11%
This Quarter Return
+6.19%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$379M
AUM Growth
+$18.1M
(+5%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
253
New
16
Increased
71
Reduced
76
Closed
15
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$1.15M |
| 2 |
Honeywell
HON
|
+$994K |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$969K |
| 4 |
New Oriental
EDU
|
+$968K |
| 5 |
SINA
Sina Corp
SINA
|
+$953K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.39M |
| 2 |
UnitedHealth
UNH
|
+$3.86M |
| 3 |
Apple
AAPL
|
+$2.43M |
| 4 |
AGN
Allergan plc
AGN
|
+$2.13M |
| 5 |
Western Digital
WDC
|
+$1.94M |
Sector Composition
| 1 | Consumer Discretionary | 16.36% |
| 2 | Technology | 15.25% |
| 3 | Consumer Staples | 10.5% |
| 4 | Financials | 9.44% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Manulife Financial
MFC
$52.2B
| $5.13M | 1.35% |
245,790
+9,070
| +4% | +$189K |
|
27
Baidu
BIDU
$37.3B
| $3.61M | 0.95% |
15,400
-1,400
| -8% | -$328K |
|
28
NetEase
NTES
$91.1B
| $3.14M | 0.83% |
45,500
-1,000
| -2% | -$69K |
|
29
JD.com
JD
$48B
| $2.92M | 0.77% |
70,400
| – | – |
|
|
30
Western Digital
WDC
$32.8B
| $2.59M | 0.68% |
43,103
-32,229
| -43% | -$1.94M |
|
|
31
New Oriental
EDU
$8.51B
| $2.31M | 0.61% |
24,600
+10,300
| +72% | +$968K |
|
32
Meta Platforms (Facebook)
META
$1.92T
| $2.19M | 0.58% |
12,430
+1,750
| +16% | +$309K |
|
33
Thermo Fisher Scientific
TMO
$184B
| $2.02M | 0.53% |
10,617
+3,342
| +46% | +$635K |
|
34
Amazon
AMZN
$2.54T
| $1.63M | 0.43% |
27,800
-7,200
| -21% | -$421K |
|
35
Alphabet (Google) Class C
GOOG
$2.9T
| $1.53M | 0.4% |
29,240
+4,400
| +18% | +$230K |
|
36
Elevance Health
ELV
$71B
| $1.44M | 0.38% |
6,390
-200
| -3% | -$45K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.9T
| $1.4M | 0.37% |
26,600
-1,000
| -4% | -$52.7K |
|
38
Visa
V
$668B
| $1.4M | 0.37% |
12,260
-180
| -1% | -$20.5K |
|
39
Itron
ITRI
$5.49B
| $1.35M | 0.35% |
19,728
+11,435
| +138% | +$780K |
|
|
AGR
40
DELISTED
Avangrid, Inc.
AGR
| $1.32M | 0.35% |
26,088
+18,179
| +230% | +$920K |
|
41
Zoetis
ZTS
$67.3B
| $1.31M | 0.35% |
18,152
+8,869
| +96% | +$639K |
|
42
Johnson Controls International
JCI
$69.6B
| $1.27M | 0.34% |
33,440
+24,931
| +293% | +$950K |
|
43
Advanced Drainage Systems
WMS
$10.7B
| $1.26M | 0.33% |
52,776
+34,921
| +196% | +$833K |
|
44
Laureate Education
LAUR
$4.12B
| $1.24M | 0.33% |
91,045
+56,694
| +165% | +$769K |
|
|
NUAN
45
DELISTED
Nuance Communications, Inc.
NUAN
| $1.22M | 0.32% |
86,227
+57,161
| +197% | +$809K |
|
|
PEGI
46
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.22M | 0.32% |
56,567
+45,057
| +391% | +$969K |
|
47
Constellation Brands
STZ
$25.7B
| $1.19M | 0.31% |
5,210
+130
| +3% | +$29.7K |
|
|
48
Honeywell
HON
$136B
| $1.19M | 0.31% |
8,096
+6,761
| +506% | +$994K |
|
|
49
DuPont de Nemours
DD
$32.1B
| $1.19M | 0.31% |
8,248
+8,030
| +3,683% | +$1.15M |
|
50
Intuitive Surgical
ISRG
$168B
| $1.18M | 0.31% |
9,720
-360
| -4% | -$43.8K |
|