DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
1-Year Return
11%
This Quarter Return
+7.01%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$428M
AUM Growth
-$9.28M
(-2.1%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
183
New
13
Increased
24
Reduced
82
Closed
54
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$27.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.5M |
| 3 |
McDonald's
MCD
|
$9.42M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$7.9M |
| 5 |
Cardinal Health
CAH
|
$7.81M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$8.58M |
| 2 |
Kimberly-Clark
KMB
|
$8.54M |
| 3 |
AbbVie
ABBV
|
$8.25M |
| 4 |
General Mills
GIS
|
$8.23M |
| 5 |
Johnson & Johnson
JNJ
|
$8.04M |
Sector Composition
| 1 | Consumer Discretionary | 14.39% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 12.07% |
| 4 | Consumer Staples | 11.95% |
| 5 | Technology | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$59.5B
| $261K | 0.06% |
+1,340
| New | +$261K |
|
102
Hain Celestial
HAIN
$164M
| $260K | 0.06% |
6,430
-14,360
| -69% | -$581K |
|
103
Thermo Fisher Scientific
TMO
$186B
| $260K | 0.06% |
1,830
-7,350
| -80% | -$1.04M |
|
|
ALXN
104
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $252K | 0.06% |
1,320
+110
| +9% | +$21K |
|
105
Qualcomm
QCOM
$172B
| $251K | 0.06% |
5,020
+2,450
| +95% | +$123K |
|
106
Lam Research
LRCX
$130B
| $245K | 0.06% |
+30,900
| New | +$245K |
|
107
Coca-Cola Europacific Partners
CCEP
$40.4B
| $245K | 0.06% |
4,970
-18,190
| -79% | -$897K |
|
|
108
Eli Lilly
LLY
$652B
| $244K | 0.06% |
2,900
-102,000
| -97% | -$8.58M |
|
109
CF Industries
CF
$13.7B
| $241K | 0.06% |
+5,900
| New | +$241K |
|
110
3M
MMM
$82.7B
| $241K | 0.06% |
1,914
-7,463
| -80% | -$940K |
|
111
Ally Financial
ALLY
$12.7B
| $239K | 0.06% |
12,800
-41,290
| -76% | -$771K |
|
112
Assurant
AIZ
$10.7B
| $238K | 0.06% |
2,950
-11,200
| -79% | -$904K |
|
|
SIVB
113
DELISTED
SVB Financial Group
SIVB
| $237K | 0.06% |
1,990
-7,530
| -79% | -$897K |
|
114
Oracle
ORCL
$654B
| $234K | 0.05% |
6,400
-20,370
| -76% | -$745K |
|
|
SCU
115
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $234K | 0.05% |
+3,764
| New | +$234K |
|
116
Burlington
BURL
$18.4B
| $233K | 0.05% |
5,420
-16,720
| -76% | -$719K |
|
117
Walt Disney
DIS
$212B
| $233K | 0.05% |
2,220
-8,790
| -80% | -$923K |
|
118
Boise Cascade
BCC
$3.36B
| $230K | 0.05% |
9,020
-33,280
| -79% | -$849K |
|
119
HDFC Bank
HDB
$361B
| $136K | 0.03% |
4,400
| – | – |
|
|
KANG
120
DELISTED
iKang Healthcare Group, Inc.
KANG
| $88K | 0.02% |
4,300
-1,000
| -19% | -$20.5K |
|
121
JD.com
JD
$44.6B
| $58K | 0.01% |
1,800
+300
| +20% | +$9.67K |
|
122
ICICI Bank
IBN
$113B
| $46K | 0.01% |
6,490
| – | – |
|
123
TSMC
TSM
$1.26T
| $43K | 0.01% |
1,900
| – | – |
|
124
Infosys
INFY
$67.9B
| $40K | 0.01% |
4,800
-600
| -11% | -$5K |
|
125
Chunghwa Telecom
CHT
$34.3B
| $30K | 0.01% |
1,000
+600
| +150% | +$18K |
|