DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
This Quarter Return
+3.7%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+12%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
10.26%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
226
New
64
Increased
26
Reduced
120
Closed
15
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$34.6M |
| 2 |
Consolidated Edison
ED
|
$6.09M |
| 3 |
Brown-Forman Class B
BF.B
|
$3.79M |
| 4 |
J.M. Smucker
SJM
|
$3.17M |
| 5 |
Xylem
XYL
|
$1.8M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$9.47M |
| 2 |
NVIDIA
NVDA
|
$1.93M |
| 3 |
Analog Devices
ADI
|
$1.84M |
| 4 |
Wells Fargo
WFC
|
$1.76M |
| 5 |
McDonald's
MCD
|
$1.64M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Healthcare | 13.57% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Consumer Staples | 8.72% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $1.08M | 0.28% | 10,290 -4,520 | -31% | -$473K |
|
52
Elevance Health
ELV
$71.8B
| $1.07M | 0.28% | 8,500 -3,190 | -27% | -$400K |
|
53
Southwest Airlines
LUV
$17.3B
| $1.05M | 0.27% | 27,070 -9,630 | -26% | -$375K |
|
|
PEGI
54
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.02M | 0.26% | +45,500 | New | +$1.02M |
|
|
ATHN
55
DELISTED
Athenahealth, Inc.
ATHN
| $1.01M | 0.26% | +8,000 | New | +$1.01M |
|
56
Teladoc Health
TDOC
$1.37B
| $1M | 0.26% | +54,800 | New | +$1M |
|
57
Tesla
TSLA
$1.08T
| $1M | 0.26% | +4,900 | New | +$1M |
|
58
Nasdaq
NDAQ
$54.4B
| $991K | 0.26% | 14,670 -6,100 | -29% | -$412K |
|
|
LOCK
59
DELISTED
LifeLock, Inc.
LOCK
| $990K | 0.26% | +58,500 | New | +$990K |
|
60
Expeditors International
EXPD
$16.4B
| $978K | 0.25% | 18,980 -7,560 | -28% | -$390K |
|
61
Kroger
KR
$44.9B
| $968K | 0.25% | 32,620 +6,780 | +26% | +$201K |
|
62
T-Mobile US
TMUS
$284B
| $960K | 0.25% | 20,540 -6,630 | -24% | -$310K |
|
63
Johnson Controls International
JCI
$69.9B
| $945K | 0.24% | +20,307 | New | +$945K |
|
64
Zimmer Biomet
ZBH
$21B
| $923K | 0.24% | 7,100 -1,790 | -20% | -$233K |
|
65
Itron
ITRI
$5.62B
| $909K | 0.23% | +16,300 | New | +$909K |
|
66
Citigroup
C
$178B
| $892K | 0.23% | 18,880 -20,430 | -52% | -$965K |
|
67
PepsiCo
PEP
$204B
| $877K | 0.23% | 8,060 +1,080 | +15% | +$118K |
|
68
Kinder Morgan
KMI
$60B
| $848K | 0.22% | 36,680 -14,450 | -28% | -$334K |
|
69
Roper Technologies
ROP
$56.6B
| $841K | 0.22% | 4,610 -1,850 | -29% | -$337K |
|
70
Hormel Foods
HRL
$14B
| $815K | 0.21% | 21,480 -7,540 | -26% | -$286K |
|
71
PPG Industries
PPG
$25.1B
| $803K | 0.21% | 7,770 -2,850 | -27% | -$295K |
|
72
Walt Disney
DIS
$213B
| $798K | 0.21% | 8,590 -3,630 | -30% | -$337K |
|
73
Fiserv
FI
$75.1B
| $794K | 0.21% | 7,980 +780 | +11% | +$77.6K |
|
74
TJX Companies
TJX
$152B
| $793K | 0.2% | 10,600 -3,580 | -25% | -$268K |
|
75
Accenture
ACN
$162B
| $790K | 0.2% | 6,470 -2,270 | -26% | -$277K |
|