DSI

Daiwa SB Investments Portfolio holdings

AUM $506M
1-Year Return 11%
This Quarter Return
+6.63%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$506M
AUM Growth
+$95.9M
Cap. Flow
+$67.9M
Cap. Flow %
13.42%
Top 10 Hldgs %
30.98%
Holding
270
New
23
Increased
114
Reduced
69
Closed
26

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$30.6M
2
TXN icon
Texas Instruments
TXN
+$10.2M
3
AGR
Avangrid, Inc.
AGR
+$7.52M
4
PAGS icon
PagSeguro Digital
PAGS
+$7.17M
5
JCI icon
Johnson Controls International
JCI
+$5.73M

Top Sells

1
AVGO icon
Broadcom
AVGO
+$9.3M
2
WDC icon
Western Digital
WDC
+$8.49M
3
NVTA
Invitae Corporation
NVTA
+$5.83M
4
INTC icon
Intel
INTC
+$3.35M
5
ADI icon
Analog Devices
ADI
+$3.06M

Sector Composition

1 Technology 23.77%
2 Healthcare 11.83%
3 Consumer Discretionary 11.41%
4 Industrials 10.54%
5 Utilities 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.5T
$2.56M 0.51%
25,600
+2,200
+9% +$220K
NVTA
52
DELISTED
Invitae Corporation
NVTA
$2.56M 0.51%
153,275
-348,572
-69% -$5.83M
TDOC icon
53
Teladoc Health
TDOC
$1.39B
$2.15M 0.43%
24,923
-9,809
-28% -$847K
EDU icon
54
New Oriental
EDU
$8.64B
$1.95M 0.39%
26,400
+1,200
+5% +$88.8K
V icon
55
Visa
V
$660B
$1.95M 0.39%
12,980
+700
+6% +$105K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.04T
$1.86M 0.37%
31,220
+2,600
+9% +$155K
NTES icon
57
NetEase
NTES
$99.5B
$1.8M 0.36%
39,500
– –
META icon
58
Meta Platforms (Facebook)
META
$1.96T
$1.78M 0.35%
10,840
+930
+9% +$153K
JD icon
59
JD.com
JD
$49.2B
$1.76M 0.35%
67,400
+1,500
+2% +$39.1K
ISRG icon
60
Intuitive Surgical
ISRG
$156B
$1.61M 0.32%
8,400
+720
+9% +$138K
ELV icon
61
Elevance Health
ELV
$69.8B
$1.52M 0.3%
5,560
+140
+3% +$38.4K
IDXX icon
62
Idexx Laboratories
IDXX
$51.7B
$1.43M 0.28%
5,730
+1,340
+31% +$335K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.04T
$1.38M 0.27%
22,800
+2,000
+10% +$121K
EOG icon
64
EOG Resources
EOG
$66B
$1.36M 0.27%
10,640
+890
+9% +$114K
AMGN icon
65
Amgen
AMGN
$147B
$1.34M 0.27%
6,480
+2,070
+47% +$429K
GBT
66
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.31M 0.26%
34,521
+1,891
+6% +$71.9K
CELG
67
DELISTED
Celgene Corp
CELG
$1.28M 0.25%
14,250
+6,310
+79% +$565K
ORLY icon
68
O'Reilly Automotive
ORLY
$89.4B
$1.26M 0.25%
54,300
+4,500
+9% +$104K
ROST icon
69
Ross Stores
ROST
$47.9B
$1.17M 0.23%
11,810
+990
+9% +$98.1K
LH icon
70
Labcorp
LH
$22.8B
$1.15M 0.23%
7,706
+2,026
+36% +$302K
HON icon
71
Honeywell
HON
$134B
$1.12M 0.22%
7,001
+584
+9% +$93.2K
EQIX icon
72
Equinix
EQIX
$76.3B
$1.07M 0.21%
2,480
+210
+9% +$90.9K
SINA
73
DELISTED
Sina Corp
SINA
$1.07M 0.21%
15,400
– –
ULTA icon
74
Ulta Beauty
ULTA
$23.5B
$1.07M 0.21%
3,790
+320
+9% +$90.3K
BKNG icon
75
Booking.com
BKNG
$177B
$1.03M 0.2%
520
+40
+8% +$79.4K
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