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% |
