DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
This Quarter Return
+0.78%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(-10%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-10.51%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
163
New
22
Increased
37
Reduced
94
Closed
8
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$36.3M |
| 2 |
Ford
F
|
$10.6M |
| 3 |
Carnival Corp
CCL
|
$10.2M |
| 4 |
Darden Restaurants
DRI
|
$9.93M |
| 5 |
JPMorgan Chase
JPM
|
$9.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$80.6M |
| 2 |
Conagra Brands
CAG
|
$12.5M |
| 3 |
Procter & Gamble
PG
|
$10.7M |
| 4 |
Coca-Cola
KO
|
$9.42M |
| 5 |
Microsoft
MSFT
|
$9.32M |
Sector Composition
| 1 | Consumer Discretionary | 18.49% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 13.13% |
| 4 | Consumer Staples | 9.96% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $1.85M | 0.33% |
17,076
+9,909
| +138% | +$1.07M |
|
|
WFM
77
DELISTED
Whole Foods Market Inc
WFM
| $1.8M | 0.32% |
34,460
+3,802
| +12% | +$198K |
|
|
78
Procter & Gamble
PG
$368B
| $1.79M | 0.32% |
21,866
-130,395
| -86% | -$10.7M |
|
79
Walmart
WMT
$780B
| $1.79M | 0.32% |
21,749
+7,832
| +56% | +$644K |
|
80
Boeing
BA
$179B
| $1.64M | 0.29% |
10,933
-329
| -3% | -$49.4K |
|
81
American Express
AXP
$230B
| $1.6M | 0.29% |
20,451
-797
| -4% | -$62.3K |
|
|
GAP
82
The Gap, Inc.
GAP
$8.39B
| $1.56M | 0.28% |
35,937
-1,712
| -5% | -$74.2K |
|
83
Intel
INTC
$106B
| $1.55M | 0.28% |
49,665
-291,471
| -85% | -$9.11M |
|
|
BBBY
84
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.53M | 0.27% |
19,975
-620
| -3% | -$47.6K |
|
85
PepsiCo
PEP
$206B
| $1.5M | 0.27% |
15,678
-739
| -5% | -$70.7K |
|
86
GE Aerospace
GE
$292B
| $1.49M | 0.27% |
60,023
-3,656
| -6% | -$90.7K |
|
87
International Paper
IP
$26B
| $1.48M | 0.27% |
26,750
-1,058
| -4% | -$58.7K |
|
88
SBA Communications
SBAC
$22B
| $1.47M | 0.26% |
12,553
-4,969
| -28% | -$582K |
|
89
Edwards Lifesciences
EW
$47.8B
| $1.46M | 0.26% |
10,258
-376
| -4% | -$53.6K |
|
90
HP
HPQ
$27.1B
| $1.46M | 0.26% |
46,813
-1,803
| -4% | -$56.2K |
|
91
IBM
IBM
$225B
| $1.44M | 0.26% |
8,973
-264
| -3% | -$42.4K |
|
92
Accenture
ACN
$160B
| $1.28M | 0.23% |
13,681
-515
| -4% | -$48.3K |
|
93
Equinix
EQIX
$76.9B
| $1.28M | 0.23% |
5,500
-400
| -7% | -$93.2K |
|
94
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.28M | 0.23% |
+28,890
| New | +$1.28M |
|
|
PNRA
95
DELISTED
Panera Bread Co
PNRA
| $1.28M | 0.23% |
7,980
+50
| +0.6% | +$8K |
|
|
PCP
96
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.28M | 0.23% |
+6,070
| New | +$1.28M |
|
97
Qualcomm
QCOM
$171B
| $1.27M | 0.23% |
18,240
-531
| -3% | -$36.8K |
|
98
Aecom
ACM
$16.5B
| $1.26M | 0.23% |
40,970
-4,070
| -9% | -$125K |
|
99
Blackrock
BLK
$175B
| $1.26M | 0.23% |
+3,450
| New | +$1.26M |
|
100
Thermo Fisher Scientific
TMO
$186B
| $1.26M | 0.23% |
+9,390
| New | +$1.26M |
|