DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
1-Year Est. Return
11%
1 Year Est. Return
+11%
AUM
$506M
AUM Growth
+$72.2M
(+17%)
Holding
257
Top Buys
| 1 | +$29.9M | |
| 2 | +$5.16M | |
| 3 | +$4.55M | |
| 4 |
Tesla
TSLA
|
+$2.8M |
| 5 |
Accenture
ACN
|
+$1.27M |
Top Sells
| 1 | +$4.24M | |
| 2 | +$3.9M | |
| 3 | +$3.78M | |
| 4 |
Manulife Financial
MFC
|
+$3.45M |
| 5 |
ConocoPhillips
COP
|
+$3.28M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Utilities | 11.14% |
| 3 | Consumer Discretionary | 10.41% |
| 4 | Healthcare | 10.15% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$79B
| $903K | 0.18% |
8,080
-1,610
|
|
||
|
SINA
77
DELISTED
Sina Corp
SINA
| $865K | 0.17% |
14,600
-800
|
|
||
78
Stryker
SYK
$139B
| $859K | 0.17% |
4,350
+2,820
|
|
||
79
Nike
NKE
$90.5B
| $856K | 0.17% |
10,170
-2,030
|
|
||
80
Booking.com
BKNG
$161B
| $855K | 0.17% |
490
-90
|
|
||
81
Simon Property Group
SPG
$59.6B
| $814K | 0.16% |
4,470
-820
|
|
||
82
S&P Global
SPGI
$151B
| $785K | 0.16% |
3,730
-740
|
|
||
83
Constellation Brands
STZ
$22.6B
| $743K | 0.15% |
4,240
-840
|
|
||
84
Marsh & McLennan
MMC
$88.4B
| $739K | 0.15% |
7,870
-1,580
|
|
||
85
Nasdaq
NDAQ
$49B
| $726K | 0.14% |
24,900
-4,920
|
|
||
86
Roper Technologies
ROP
$48.4B
| $725K | 0.14% |
2,120
+220
|
|
||
87
Electronic Arts
EA
$50.1B
| $694K | 0.14% |
6,830
-1,360
|
|
||
88
PepsiCo
PEP
$195B
| $676K | 0.13% |
5,520
-1,110
|
|
||
89
DuPont de Nemours
DD
$15.8B
| $671K | 0.13% |
6,240
-1,250
|
|
||
90
iShares MSCI World ETF
URTH
$5.93B
| $668K | 0.13% |
7,520
+5,320
|
|
||
91
Starbucks
SBUX
$90.5B
| $642K | 0.13% |
8,640
-1,740
|
|
||
92
PPG Industries
PPG
$21.3B
| $615K | 0.12% |
5,450
-1,080
|
|
||
93
Yum! Brands
YUM
$41.5B
| $605K | 0.12% |
6,060
-1,220
|
|
||
94
PNC Financial Services
PNC
$71.7B
| $592K | 0.12% |
4,830
-980
|
|
||
95
Yum China
YUMC
$16.2B
| $525K | 0.1% |
11,700
+1,500
|
|
||
96
Bank of America
BAC
$391B
| $498K | 0.1% |
18,060
-6,460
|
|
||
97
Coca-Cola
KO
$295B
| $487K | 0.1% |
10,400
-2,070
|
|
||
|
FRC
98
DELISTED
First Republic Bank
FRC
| $417K | 0.08% |
4,150
-820
|
|
||
99
Sherwin-Williams
SHW
$85B
| $383K | 0.08% |
2,670
-540
|
|
||
100
Wells Fargo
WFC
$274B
| $368K | 0.07% |
+7,620
|
|