DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
This Quarter Return
+5.77%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$876M
AUM Growth
+$876M
(+49%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
30.13%
Top 10 Holdings %
Top 10 Hldgs %
49.14%
Holding
164
New
13
Increased
25
Reduced
63
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$204M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$93.1M |
| 3 |
TE Connectivity
TEL
|
$14.2M |
| 4 |
Freeport-McMoran
FCX
|
$10.9M |
| 5 |
Gen Digital
GEN
|
$7.24M |
Top Sells
| 1 |
Accenture
ACN
|
$12.2M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$12.1M |
| 3 |
AT&T
T
|
$6.33M |
| 4 |
Home Depot
HD
|
$6.2M |
| 5 |
Microsoft
MSFT
|
$5.55M |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Technology | 11.16% |
| 3 | Materials | 8.35% |
| 4 | Healthcare | 6.08% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $2M | 0.23% |
10,774
-6,916
| -39% | -$1.28M |
|
77
General Mills
GIS
$26.4B
| $1.87M | 0.21% |
+39,014
| New | +$1.87M |
|
78
TechnipFMC
FTI
$15.1B
| $1.86M | 0.21% |
+33,543
| New | +$1.86M |
|
79
American Express
AXP
$231B
| $1.83M | 0.21% |
24,188
-520
| -2% | -$39.3K |
|
|
LNKD
80
DELISTED
LinkedIn Corporation
LNKD
| $1.63M | 0.19% |
+6,635
| New | +$1.63M |
|
81
Campbell Soup
CPB
$9.52B
| $1.44M | 0.16% |
35,378
+33,318
| +1,617% | +$1.36M |
|
82
Qualcomm
QCOM
$173B
| $1.44M | 0.16% |
21,311
-21,423
| -50% | -$1.44M |
|
83
Magna International
MGA
$12.9B
| $1.32M | 0.15% |
16,000
-20,900
| -57% | -$1.73M |
|
84
Corning
GLW
$57.4B
| $1.32M | 0.15% |
90,193
-1,940
| -2% | -$28.3K |
|
85
Meta Platforms (Facebook)
META
$1.86T
| $1.21M | 0.14% |
24,151
+2,260
| +10% | +$114K |
|
86
HP
HPQ
$26.7B
| $1.11M | 0.13% |
52,995
-218,360
| -80% | -$4.58M |
|
87
Baidu
BIDU
$32.8B
| $1.01M | 0.12% |
6,500
-23,500
| -78% | -$3.65M |
|
88
Oracle
ORCL
$635B
| $949K | 0.11% |
28,607
-690
| -2% | -$22.9K |
|
89
Cisco
CSCO
$274B
| $776K | 0.09% |
33,098
-790
| -2% | -$18.5K |
|
90
eBay
EBAY
$41.4B
| $547K | 0.06% |
9,810
-230
| -2% | -$12.8K |
|
91
Texas Instruments
TXN
$184B
| $482K | 0.06% |
11,973
+2,560
| +27% | +$103K |
|
|
EMC
92
DELISTED
EMC CORPORATION
EMC
| $384K | 0.04% |
15,017
-360
| -2% | -$9.21K |
|
|
93
Accenture
ACN
$162B
| $292K | 0.03% |
3,972
-166,442
| -98% | -$12.2M |
|
94
Bath & Body Works
BBWI
$6.18B
| $263K | 0.03% |
4,300
| – | – |
|
95
Flowserve
FLS
$7.02B
| $228K | 0.03% |
3,660
| – | – |
|
96
D.R. Horton
DHI
$50.5B
| $217K | 0.02% |
11,170
-145,669
| -93% | -$2.83M |
|
|
GAP
97
The Gap, Inc.
GAP
$8.21B
| $171K | 0.02% |
4,250
| – | – |
|
98
Johnson & Johnson
JNJ
$427B
| $134K | 0.02% |
1,540
-2,220
| -59% | -$193K |
|
99
Walmart
WMT
$774B
| $133K | 0.02% |
1,800
-3,510
| -66% | -$259K |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $125K | 0.01% |
2,020
| – | – |
|