DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
This Quarter Return
+3.03%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$836M
AUM Growth
+$836M
(-6.5%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
171
New
30
Increased
19
Reduced
58
Closed
57
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$13.3M |
| 2 |
Garmin
GRMN
|
$12.6M |
| 3 |
Eli Lilly
LLY
|
$12.5M |
| 4 |
Johnson & Johnson
JNJ
|
$11.2M |
| 5 |
Carnival Corp
CCL
|
$11.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$122M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$14.5M |
| 3 |
Freeport-McMoran
FCX
|
$13.8M |
| 4 |
Intel
INTC
|
$13.6M |
| 5 |
Gen Digital
GEN
|
$13.2M |
Sector Composition
| 1 | Financials | 12.66% |
| 2 | Technology | 11.31% |
| 3 | Healthcare | 8.85% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.86T
| $1.16M | 0.14% | 19,235 -2,056 | -10% | -$124K |
|
102
Accenture
ACN
$162B
| $1.14M | 0.14% | 14,300 +10,398 | +266% | +$829K |
|
103
Baidu
BIDU
$32.8B
| $670K | 0.08% | 4,400 -500 | -10% | -$76.1K |
|
104
eBay
EBAY
$41.4B
| $467K | 0.06% | 8,456 -1,044 | -11% | -$57.7K |
|
105
Texas Instruments
TXN
$184B
| $437K | 0.05% | 9,259 -32,477 | -78% | -$1.53M |
|
|
EMC
106
DELISTED
EMC CORPORATION
EMC
| $356K | 0.04% | 13,005 -1,532 | -11% | -$41.9K |
|
|
BRCM
107
DELISTED
BROADCOM CORP CL-A
BRCM
| $151K | 0.02% | 4,810 | – | – |
|
|
MON
108
DELISTED
Monsanto Co
MON
| $146K | 0.02% | 1,280 -23,431 | -95% | -$2.67M |
|
109
D.R. Horton
DHI
$50.5B
| $144K | 0.02% | 6,670 -4,500 | -40% | -$97.2K |
|
110
Cummins
CMI
$54.9B
| $113K | 0.01% | 760 | – | – |
|
111
HDFC Bank
HDB
$182B
| $98K | 0.01% | 2,400 -900 | -27% | -$36.8K |
|
112
CNX Resources
CNX
$4.13B
| $48K | 0.01% | 1,200 | – | – |
|
113
Flowserve
FLS
$7.02B
| $41K | ﹤0.01% | 520 -260 | -33% | -$20.5K |
|
|
EGL
114
DELISTED
Engility Holdings, Inc.
EGL
| $2K | ﹤0.01% | 55 -19 | -26% | -$691 |
|
115
Adobe
ADBE
$151B
| – | – | -1,310 | Closed | -$78K |
|
116
American Electric Power
AEP
$59.4B
| – | – | -1,100 | Closed | -$51K |
|
117
Allstate
ALL
$53.6B
| – | – | -820 | Closed | -$45K |
|
118
Allegion
ALLE
$14.6B
| – | – | -8,098 | Closed | -$358K |
|
119
Amgen
AMGN
$155B
| – | – | -22,036 | Closed | -$2.51M |
|
120
American Tower
AMT
$95.5B
| – | – | -1,200 | Closed | -$96K |
|
121
Air Products & Chemicals
APD
$65.5B
| – | – | -310 | Closed | -$35K |
|
122
Amphenol
APH
$133B
| – | – | -1,440 | Closed | -$128K |
|
123
Bath & Body Works
BBWI
$6.18B
| – | – | -4,300 | Closed | -$266K |
|
124
Conagra Brands
CAG
$9.16B
| – | – | -70,471 | Closed | -$2.38M |
|
125
Chubb
CB
$110B
| – | – | -650 | Closed | -$67K |
|