DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
1-Year Est. Return
11%
1 Year Est. Return
+11%
AUM
$506M
AUM Growth
+$72.2M
(+17%)
Holding
257
Top Buys
| 1 | +$29.9M | |
| 2 | +$5.16M | |
| 3 | +$4.55M | |
| 4 |
Tesla
TSLA
|
+$2.8M |
| 5 |
Accenture
ACN
|
+$1.27M |
Top Sells
| 1 | +$4.24M | |
| 2 | +$3.9M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baidu
BIDU
$43B
| $1.93M | 0.38% |
11,700
-200
|
|
||
52
Alphabet (Google) Class C
GOOG
$3.36T
| $1.67M | 0.33% |
28,420
-5,600
|
|
||
53
Meta Platforms (Facebook)
META
$1.58T
| $1.6M | 0.32% |
9,600
-2,230
|
|
||
|
54
Alphabet (Google) Class A
GOOGL
$3.35T
| $1.51M | 0.3% |
25,600
-800
|
|
||
55
Elevance Health
ELV
$70.4B
| $1.5M | 0.3% |
5,220
-1,030
|
|
||
56
Thermo Fisher Scientific
TMO
$212B
| $1.48M | 0.29% |
5,410
-1,010
|
|
||
57
JD.com
JD
$45.1B
| $1.37M | 0.27% |
45,400
|
|
||
58
O'Reilly Automotive
ORLY
$79.4B
| $1.27M | 0.25% |
49,200
-10,050
|
|
||
|
59
Accenture
ACN
$151B
| $1.27M | 0.25% |
+7,190
|
|
||
60
PayPal
PYPL
$61.8B
| $1.25M | 0.25% |
12,000
-2,390
|
|
||
61
Intuitive Surgical
ISRG
$191B
| $1.18M | 0.23% |
6,180
-1,200
|
|
||
62
Ross Stores
ROST
$52.8B
| $1.16M | 0.23% |
12,410
-470
|
|
||
63
Intuit
INTU
$184B
| $1.15M | 0.23% |
4,400
-870
|
|
||
64
Honeywell
HON
$125B
| $1.15M | 0.23% |
7,230
-1,420
|
|
||
65
Fiserv
FI
$34.7B
| $1.13M | 0.22% |
12,830
+960
|
|
||
66
Ulta Beauty
ULTA
$23.2B
| $1.1M | 0.22% |
3,150
-980
|
|
||
67
Costco
COST
$417B
| $1.05M | 0.21% |
4,350
-1,710
|
|
||
68
Amgen
AMGN
$160B
| $1.03M | 0.2% |
5,450
-1,670
|
|
||
69
Equinix
EQIX
$81.5B
| $1.02M | 0.2% |
2,260
-450
|
|
||
70
Masco
MAS
$13.1B
| $1.01M | 0.2% |
25,730
+2,330
|
|
||
71
Idexx Laboratories
IDXX
$57.7B
| $991K | 0.2% |
4,430
-890
|
|
||
72
Allstate
ALL
$51.5B
| $979K | 0.19% |
10,400
-1,930
|
|
||
73
Cintas
CTAS
$74B
| $962K | 0.19% |
19,040
+9,040
|
|
||
74
Labcorp
LH
$20.9B
| $922K | 0.18% |
7,019
-1,385
|
|
||
75
EOG Resources
EOG
$57.5B
| $920K | 0.18% |
9,670
-3,350
|
|