DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
This Quarter Return
+4.78%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$590M
AUM Growth
–
Cap. Flow
+$590M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$21.2M |
| 2 |
JPMorgan Chase
JPM
|
$20.8M |
| 3 |
Microsoft
MSFT
|
$19.1M |
| 4 |
Home Depot
HD
|
$18M |
| 5 |
Ford
F
|
$17.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.88% |
| 2 | Technology | 16.14% |
| 3 | Materials | 12.06% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Masco
MAS
$15B
| $1.71M | 0.29% |
+87,859
| New | +$1.71M |
|
77
Chipotle Mexican Grill
CMG
$56B
| $1.51M | 0.26% |
+4,143
| New | +$1.51M |
|
78
Amphenol
APH
$131B
| $1.42M | 0.24% |
+18,212
| New | +$1.42M |
|
79
Philip Morris
PM
$257B
| $1.39M | 0.23% |
+15,987
| New | +$1.39M |
|
80
Dollar General
DG
$24B
| $1.38M | 0.23% |
+27,312
| New | +$1.38M |
|
81
Corning
GLW
$57.8B
| $1.31M | 0.22% |
+92,133
| New | +$1.31M |
|
82
Mohawk Industries
MHK
$8.11B
| $1.23M | 0.21% |
+10,891
| New | +$1.23M |
|
83
Oracle
ORCL
$628B
| $900K | 0.15% |
+29,297
| New | +$900K |
|
84
Cisco
CSCO
$267B
| $825K | 0.14% |
+33,888
| New | +$825K |
|
85
Meta Platforms (Facebook)
META
$1.83T
| $545K | 0.09% |
+21,891
| New | +$545K |
|
86
eBay
EBAY
$41.3B
| $519K | 0.09% |
+10,040
| New | +$519K |
|
87
Walmart
WMT
$772B
| $396K | 0.07% |
+5,310
| New | +$396K |
|
|
EMC
88
DELISTED
EMC CORPORATION
EMC
| $363K | 0.06% |
+15,377
| New | +$363K |
|
89
Texas Instruments
TXN
$181B
| $328K | 0.06% |
+9,413
| New | +$328K |
|
90
Johnson & Johnson
JNJ
$427B
| $323K | 0.05% |
+3,760
| New | +$323K |
|
|
PBCT
91
DELISTED
People's United Financial Inc
PBCT
| $279K | 0.05% |
+18,730
| New | +$279K |
|
92
HDFC Bank
HDB
$179B
| $275K | 0.05% |
+7,600
| New | +$275K |
|
|
HCBK
93
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $230K | 0.04% |
+25,030
| New | +$230K |
|
94
Bath & Body Works
BBWI
$6.06B
| $212K | 0.04% |
+4,300
| New | +$212K |
|
95
Boeing
BA
$176B
| $204K | 0.03% |
+1,990
| New | +$204K |
|
96
Goldman Sachs
GS
$221B
| $201K | 0.03% |
+1,330
| New | +$201K |
|
97
Flowserve
FLS
$6.91B
| $198K | 0.03% |
+3,660
| New | +$198K |
|
|
GAP
98
The Gap, Inc.
GAP
$8.29B
| $177K | 0.03% |
+4,250
| New | +$177K |
|
99
Marvell Technology
MRVL
$54.1B
| $170K | 0.03% |
+14,530
| New | +$170K |
|
100
Starbucks
SBUX
$99.4B
| $168K | 0.03% |
+2,570
| New | +$168K |
|