DSI
Daiwa SB Investments Portfolio holdings
AUM $506M
1-Year Return
11%
This Quarter Return
+2.19%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$410M
AUM Growth
+$65.1M
(+19%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
14.9%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
264
New
30
Increased
166
Reduced
25
Closed
17
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$8.49M |
| 2 |
Chevron
CVX
|
+$7.39M |
| 3 |
Western Digital
WDC
|
+$6.13M |
| 4 |
Zoetis
ZTS
|
+$4.35M |
| 5 |
PagSeguro Digital
PAGS
|
+$3.71M |
Top Sells
| 1 |
Merck
MRK
|
+$7.95M |
| 2 |
Exxon Mobil
XOM
|
+$7.15M |
| 3 |
Northrop Grumman
NOC
|
+$5.57M |
| 4 |
Philip Morris
PM
|
+$2.43M |
| 5 |
XL
XL Group Ltd.
XL
|
+$804K |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Consumer Discretionary | 13.81% |
| 3 | Healthcare | 11.18% |
| 4 | Industrials | 10.06% |
| 5 | Utilities | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
New Oriental
EDU
$8.63B
| $2.39M | 0.58% |
25,200
-400
| -2% | -$37.9K |
|
52
First Solar
FSLR
$22.2B
| $2.03M | 0.5% |
38,597
+25,435
| +193% | +$1.34M |
|
53
Teladoc Health
TDOC
$1.39B
| $2.02M | 0.49% |
34,732
+11,388
| +49% | +$661K |
|
54
NetEase
NTES
$98B
| $2M | 0.49% |
39,500
| – | – |
|
55
Amazon
AMZN
$2.5T
| $1.99M | 0.49% |
23,400
+1,600
| +7% | +$136K |
|
56
Meta Platforms (Facebook)
META
$1.96T
| $1.93M | 0.47% |
9,910
+200
| +2% | +$38.9K |
|
57
Bright Horizons
BFAM
$6.21B
| $1.78M | 0.43% |
17,322
+3,211
| +23% | +$329K |
|
58
Visa
V
$658B
| $1.63M | 0.4% |
12,280
+810
| +7% | +$107K |
|
59
Alphabet (Google) Class C
GOOG
$3.04T
| $1.6M | 0.39% |
28,620
+6,000
| +27% | +$335K |
|
60
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.58M | 0.38% |
5,810
+5,100
| +718% | +$1.38M |
|
|
GBT
61
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.48M | 0.36% |
32,630
+16,561
| +103% | +$749K |
|
|
AIMT
62
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.4M | 0.34% |
51,895
+26,351
| +103% | +$708K |
|
|
SINA
63
DELISTED
Sina Corp
SINA
| $1.3M | 0.32% |
15,400
+5,900
| +62% | +$500K |
|
64
Elevance Health
ELV
$69.1B
| $1.29M | 0.31% |
5,420
+390
| +8% | +$92.8K |
|
65
Intuitive Surgical
ISRG
$156B
| $1.23M | 0.3% |
7,680
+150
| +2% | +$23.9K |
|
66
EOG Resources
EOG
$66B
| $1.21M | 0.3% |
9,750
+5,260
| +117% | +$654K |
|
|
67
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.17M | 0.29% |
20,800
+400
| +2% | +$22.6K |
|
68
Equinix
EQIX
$77.5B
| $976K | 0.24% |
+2,270
| New | +$976K |
|
69
Booking.com
BKNG
$180B
| $973K | 0.24% |
480
+10
| +2% | +$20.3K |
|
70
Electronic Arts
EA
$43B
| $970K | 0.24% |
6,880
+130
| +2% | +$18.3K |
|
71
Idexx Laboratories
IDXX
$51.5B
| $957K | 0.23% |
4,390
+790
| +22% | +$172K |
|
72
Ross Stores
ROST
$48.1B
| $917K | 0.22% |
10,820
+200
| +2% | +$17K |
|
73
O'Reilly Automotive
ORLY
$90.2B
| $908K | 0.22% |
49,800
+900
| +2% | +$16.4K |
|
74
Honeywell
HON
$134B
| $886K | 0.22% |
6,417
+126
| +2% | +$17.4K |
|
75
Bank of America
BAC
$375B
| $876K | 0.21% |
31,080
+700
| +2% | +$19.7K |
|