DSI

Daiwa SB Investments Portfolio holdings

AUM $506M
1-Year Return 11%
This Quarter Return
-12.38%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$433M
AUM Growth
-$72.5M
Cap. Flow
-$14.8M
Cap. Flow %
-3.41%
Top 10 Hldgs %
28.68%
Holding
268
New
24
Increased
136
Reduced
43
Closed
33

Top Buys

1
BLKB icon
Blackbaud
BLKB
+$8.9M
2
INST
Instructure, Inc.
INST
+$6.78M
3
XYZ
Block, Inc.
XYZ
+$5.89M
4
BXP icon
Boston Properties
BXP
+$5.74M
5
FSLR icon
First Solar
FSLR
+$5.31M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$30.6M
2
SSYS icon
Stratasys
SSYS
+$4.93M
3
ATHN
Athenahealth, Inc.
ATHN
+$4.16M
4
CCL icon
Carnival Corp
CCL
+$3.93M
5
AGR
Avangrid, Inc.
AGR
+$3.93M

Sector Composition

1 Technology 24.96%
2 Healthcare 11.5%
3 Industrials 11.38%
4 Consumer Discretionary 10.95%
5 Utilities 10.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTES icon
51
NetEase
NTES
$95B
$1.86M 0.43%
39,500
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.91T
$1.76M 0.41%
34,020
+2,800
+9% +$145K
ELV icon
53
Elevance Health
ELV
$70.9B
$1.64M 0.38%
6,250
+690
+12% +$181K
META icon
54
Meta Platforms (Facebook)
META
$1.89T
$1.55M 0.36%
11,830
+990
+9% +$130K
EDU icon
55
New Oriental
EDU
$8.93B
$1.45M 0.33%
26,400
– –
TMO icon
56
Thermo Fisher Scientific
TMO
$186B
$1.44M 0.33%
6,420
-12,757
-67% -$2.86M
AMGN icon
57
Amgen
AMGN
$152B
$1.39M 0.32%
7,120
+640
+10% +$125K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$2.91T
$1.38M 0.32%
26,400
+3,600
+16% +$188K
ORLY icon
59
O'Reilly Automotive
ORLY
$91.5B
$1.36M 0.31%
59,250
+4,950
+9% +$114K
COST icon
60
Costco
COST
$428B
$1.23M 0.28%
6,060
+1,990
+49% +$405K
PYPL icon
61
PayPal
PYPL
$64.3B
$1.21M 0.28%
14,390
+6,620
+85% +$557K
ISRG icon
62
Intuitive Surgical
ISRG
$163B
$1.18M 0.27%
7,380
-1,020
-12% -$163K
HON icon
63
Honeywell
HON
$137B
$1.14M 0.26%
8,650
+1,649
+24% +$218K
EOG icon
64
EOG Resources
EOG
$65.5B
$1.14M 0.26%
13,020
+2,380
+22% +$207K
ROST icon
65
Ross Stores
ROST
$49.4B
$1.07M 0.25%
12,880
+1,070
+9% +$89.1K
INTU icon
66
Intuit
INTU
$184B
$1.04M 0.24%
5,270
+1,540
+41% +$303K
ALL icon
67
Allstate
ALL
$53.4B
$1.02M 0.24%
12,330
+11,050
+863% +$913K
ULTA icon
68
Ulta Beauty
ULTA
$23.4B
$1.01M 0.23%
4,130
+340
+9% +$83.2K
BKNG icon
69
Booking.com
BKNG
$178B
$999K 0.23%
580
+60
+12% +$103K
CELG
70
DELISTED
Celgene Corp
CELG
$997K 0.23%
15,550
+1,300
+9% +$83.4K
IDXX icon
71
Idexx Laboratories
IDXX
$51.6B
$990K 0.23%
5,320
-410
-7% -$76.3K
EQIX icon
72
Equinix
EQIX
$78B
$955K 0.22%
2,710
+230
+9% +$81.1K
JD icon
73
JD.com
JD
$48.8B
$950K 0.22%
45,400
-22,000
-33% -$460K
UPS icon
74
United Parcel Service
UPS
$71.7B
$945K 0.22%
9,690
+1,390
+17% +$136K
LH icon
75
Labcorp
LH
$23.2B
$912K 0.21%
8,404
+698
+9% +$75.7K
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