DSI
Daiwa SB Investments Portfolio holdings
AUM $506M
1-Year Return
11%
This Quarter Return
+1.02%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$345M
AUM Growth
-$34.4M
(-9.1%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-9.44%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
257
New
19
Increased
61
Reduced
137
Closed
23
Top Buys
| 1 |
Intel
INTC
|
+$7.72M |
| 2 |
Cisco
CSCO
|
+$6.24M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
+$3.67M |
| 4 |
PagSeguro Digital
PAGS
|
+$3.38M |
| 5 |
Zoetis
ZTS
|
+$2.57M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$36.3M |
| 2 |
Northrop Grumman
NOC
|
+$6.32M |
| 3 |
Philip Morris
PM
|
+$6.22M |
| 4 |
J.M. Smucker
SJM
|
+$5.83M |
| 5 |
Home Depot
HD
|
+$2.9M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Consumer Discretionary | 15.79% |
| 3 | Industrials | 10.43% |
| 4 | Healthcare | 10.3% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVTA
51
DELISTED
Invitae Corporation
NVTA
| $1.77M | 0.51% |
376,525
+311,497
| +479% | +$1.46M |
|
|
ATHN
52
DELISTED
Athenahealth, Inc.
ATHN
| $1.62M | 0.47% |
11,300
+7,155
| +173% | +$1.02M |
|
53
Amazon
AMZN
$2.46T
| $1.58M | 0.46% |
21,800
-6,000
| -22% | -$434K |
|
54
Xylem
XYL
$34.5B
| $1.57M | 0.46% |
20,415
+9,781
| +92% | +$752K |
|
55
Meta Platforms (Facebook)
META
$1.94T
| $1.55M | 0.45% |
9,710
-2,720
| -22% | -$435K |
|
56
Tesla
TSLA
$1.34T
| $1.52M | 0.44% |
85,440
+58,950
| +223% | +$1.05M |
|
57
Bright Horizons
BFAM
$6.22B
| $1.41M | 0.41% |
14,111
+6,429
| +84% | +$641K |
|
58
Visa
V
$659B
| $1.37M | 0.4% |
11,470
-790
| -6% | -$94.5K |
|
59
Alphabet (Google) Class C
GOOG
$3.02T
| $1.17M | 0.34% |
22,620
-6,620
| -23% | -$342K |
|
60
Alkermes
ALKS
$4.58B
| $1.15M | 0.33% |
19,813
+13,624
| +220% | +$789K |
|
61
Elevance Health
ELV
$70.1B
| $1.11M | 0.32% |
5,030
-1,360
| -21% | -$299K |
|
|
62
Alphabet (Google) Class A
GOOGL
$3.02T
| $1.06M | 0.31% |
20,400
-6,200
| -23% | -$322K |
|
63
Intuitive Surgical
ISRG
$156B
| $1.04M | 0.3% |
7,530
-2,190
| -23% | -$301K |
|
|
SINA
64
DELISTED
Sina Corp
SINA
| $991K | 0.29% |
9,500
| – | – |
|
65
Booking.com
BKNG
$178B
| $978K | 0.28% |
470
-140
| -23% | -$291K |
|
66
Teladoc Health
TDOC
$1.42B
| $941K | 0.27% |
23,344
-704
| -3% | -$28.4K |
|
67
Masco
MAS
$15.5B
| $936K | 0.27% |
23,150
-1,620
| -7% | -$65.5K |
|
68
First Solar
FSLR
$22.2B
| $934K | 0.27% |
13,162
+7,473
| +131% | +$530K |
|
69
Bank of America
BAC
$381B
| $911K | 0.26% |
30,380
-8,960
| -23% | -$269K |
|
70
NVIDIA
NVDA
$4.15T
| $882K | 0.26% |
152,400
-41,600
| -21% | -$241K |
|
71
Honeywell
HON
$135B
| $871K | 0.25% |
6,291
-1,805
| -22% | -$250K |
|
72
Ross Stores
ROST
$48.1B
| $828K | 0.24% |
10,620
-3,130
| -23% | -$244K |
|
73
DuPont de Nemours
DD
$32.4B
| $827K | 0.24% |
6,434
-1,814
| -22% | -$233K |
|
74
Electronic Arts
EA
$43B
| $818K | 0.24% |
6,750
-1,930
| -22% | -$234K |
|
|
AIMT
75
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $813K | 0.24% |
25,544
+18,254
| +250% | +$581K |
|