DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
1-Year Est. Return
11%
This Fund
S&P 500
1 Year Est. Return
+11%
AUM
$433M
AUM Growth
-$72.5M
(-14%)
Holding
268
Top Buys
| 1 | +$10.2M | |
| 2 | +$7.41M | |
| 3 | +$6.36M | |
| 4 |
Boston Properties
BXP
|
+$6.18M |
| 5 |
First Solar
FSLR
|
+$5.49M |
Top Sells
| 1 | +$30.6M | |
| 2 | +$4.93M | |
| 3 | +$4.57M | |
| 4 |
ATHN
Athenahealth, Inc.
ATHN
|
+$4.16M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
+$3.85M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NetEase
NTES
$71.4B
| $1.86M | 0.43% |
39,500
|
|
||
52
Alphabet (Google) Class C
GOOG
$3.56T
| $1.76M | 0.41% |
34,020
+2,800
|
|
||
53
Elevance Health
ELV
$66.1B
| $1.64M | 0.38% |
6,250
+690
|
|
||
54
Meta Platforms (Facebook)
META
$1.45T
| $1.55M | 0.36% |
11,830
+990
|
|
||
55
New Oriental
EDU
$8.98B
| $1.45M | 0.33% |
26,400
|
|
||
56
Thermo Fisher Scientific
TMO
$183B
| $1.44M | 0.33% |
6,420
-12,757
|
|
||
57
Amgen
AMGN
$188B
| $1.39M | 0.32% |
7,120
+640
|
|
||
|
58
Alphabet (Google) Class A
GOOGL
$3.58T
| $1.38M | 0.32% |
26,400
+3,600
|
|
||
59
O'Reilly Automotive
ORLY
$76.5B
| $1.36M | 0.31% |
59,250
+4,950
|
|
||
60
Costco
COST
$450B
| $1.23M | 0.28% |
6,060
+1,990
|
|
||
61
PayPal
PYPL
$41.7B
| $1.21M | 0.28% |
14,390
+6,620
|
|
||
62
Intuitive Surgical
ISRG
$161B
| $1.18M | 0.27% |
7,380
-1,020
|
|
||
63
Honeywell
HON
$146B
| $1.14M | 0.26% |
8,650
+1,649
|
|
||
64
EOG Resources
EOG
$76.4B
| $1.14M | 0.26% |
13,020
+2,380
|
|
||
65
Ross Stores
ROST
$70.9B
| $1.07M | 0.25% |
12,880
+1,070
|
|
||
66
Intuit
INTU
$117B
| $1.04M | 0.24% |
5,270
+1,540
|
|
||
67
Allstate
ALL
$53.7B
| $1.02M | 0.24% |
12,330
+11,050
|
|
||
68
Ulta Beauty
ULTA
$23.5B
| $1.01M | 0.23% |
4,130
+340
|
|
||
69
Booking.com
BKNG
$5.31B
| $999K | 0.23% |
580
+60
|
|
||
|
CELG
70
DELISTED
Celgene Corp
CELG
| $997K | 0.23% |
15,550
+1,300
|
|
||
71
Idexx Laboratories
IDXX
$45.2B
| $990K | 0.23% |
5,320
-410
|
|
||
72
Equinix
EQIX
$98.3B
| $955K | 0.22% |
2,710
+230
|
|
||
73
JD.com
JD
$39B
| $950K | 0.22% |
45,400
-22,000
|
|
||
74
United Parcel Service
UPS
$83.4B
| $945K | 0.22% |
9,690
+1,390
|
|
||
75
Labcorp
LH
$22.6B
| $912K | 0.21% |
8,404
+698
|
|