DSI
Daiwa SB Investments Portfolio holdings
AUM $506M
1-Year Return
11%
This Quarter Return
+16.26%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$506M
AUM Growth
+$72.2M
(+17%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
257
New
22
Increased
51
Reduced
122
Closed
36
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$29.9M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
+$5.16M |
| 3 |
Boston Properties
BXP
|
+$4.55M |
| 4 |
Tesla
TSLA
|
+$2.8M |
| 5 |
Accenture
ACN
|
+$1.27M |
Top Sells
| 1 |
NVTA
Invitae Corporation
NVTA
|
+$4.24M |
| 2 |
Clean Harbors
CLH
|
+$3.91M |
| 3 |
PagSeguro Digital
PAGS
|
+$3.78M |
| 4 |
Manulife Financial
MFC
|
+$3.45M |
| 5 |
ConocoPhillips
COP
|
+$3.28M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Utilities | 11.14% |
| 3 | Consumer Discretionary | 10.41% |
| 4 | Healthcare | 10.15% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baidu
BIDU
$42.6B
| $1.93M | 0.38% |
11,700
-200
| -2% | -$33K |
|
52
Alphabet (Google) Class C
GOOG
$3.04T
| $1.67M | 0.33% |
28,420
-5,600
| -16% | -$328K |
|
53
Meta Platforms (Facebook)
META
$1.96T
| $1.6M | 0.32% |
9,600
-2,230
| -19% | -$372K |
|
|
54
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.51M | 0.3% |
25,600
-800
| -3% | -$47.1K |
|
55
Elevance Health
ELV
$69.1B
| $1.5M | 0.3% |
5,220
-1,030
| -16% | -$296K |
|
56
Thermo Fisher Scientific
TMO
$179B
| $1.48M | 0.29% |
5,410
-1,010
| -16% | -$276K |
|
57
JD.com
JD
$49.2B
| $1.37M | 0.27% |
45,400
| – | – |
|
58
O'Reilly Automotive
ORLY
$90.2B
| $1.27M | 0.25% |
49,200
-10,050
| -17% | -$260K |
|
|
59
Accenture
ACN
$147B
| $1.27M | 0.25% |
+7,190
| New | +$1.27M |
|
60
PayPal
PYPL
$63.9B
| $1.25M | 0.25% |
12,000
-2,390
| -17% | -$248K |
|
61
Intuitive Surgical
ISRG
$156B
| $1.18M | 0.23% |
6,180
-1,200
| -16% | -$228K |
|
62
Ross Stores
ROST
$48.1B
| $1.16M | 0.23% |
12,410
-470
| -4% | -$43.7K |
|
63
Intuit
INTU
$182B
| $1.15M | 0.23% |
4,400
-870
| -17% | -$227K |
|
64
Honeywell
HON
$134B
| $1.15M | 0.23% |
7,230
-1,420
| -16% | -$226K |
|
65
Fiserv
FI
$72.1B
| $1.13M | 0.22% |
12,830
+960
| +8% | +$84.8K |
|
66
Ulta Beauty
ULTA
$23.6B
| $1.1M | 0.22% |
3,150
-980
| -24% | -$342K |
|
67
Costco
COST
$426B
| $1.05M | 0.21% |
4,350
-1,710
| -28% | -$414K |
|
68
Amgen
AMGN
$148B
| $1.04M | 0.2% |
5,450
-1,670
| -23% | -$317K |
|
69
Equinix
EQIX
$77.5B
| $1.02M | 0.2% |
2,260
-450
| -17% | -$204K |
|
70
Masco
MAS
$15.4B
| $1.01M | 0.2% |
25,730
+2,330
| +10% | +$91.6K |
|
71
Idexx Laboratories
IDXX
$51.5B
| $991K | 0.2% |
4,430
-890
| -17% | -$199K |
|
72
Allstate
ALL
$51.9B
| $979K | 0.19% |
10,400
-1,930
| -16% | -$182K |
|
73
Cintas
CTAS
$80.3B
| $962K | 0.19% |
19,040
+9,040
| +90% | +$457K |
|
74
Labcorp
LH
$22.9B
| $922K | 0.18% |
7,019
-1,385
| -16% | -$182K |
|
75
EOG Resources
EOG
$66B
| $920K | 0.18% |
9,670
-3,350
| -26% | -$319K |
|