DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
This Quarter Return
+3.7%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+12%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
10.26%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
226
New
64
Increased
26
Reduced
120
Closed
15
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$34.6M |
| 2 |
Consolidated Edison
ED
|
$6.09M |
| 3 |
Brown-Forman Class B
BF.B
|
$3.79M |
| 4 |
J.M. Smucker
SJM
|
$3.17M |
| 5 |
Xylem
XYL
|
$1.8M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$9.47M |
| 2 |
NVIDIA
NVDA
|
$1.93M |
| 3 |
Analog Devices
ADI
|
$1.84M |
| 4 |
Wells Fargo
WFC
|
$1.76M |
| 5 |
McDonald's
MCD
|
$1.64M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Healthcare | 13.57% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Consumer Staples | 8.72% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Neogen
NEOG
$1.25B
| $593K | 0.15% |
+10,600
| New | +$593K |
|
102
Equity Residential
EQR
$25.3B
| $585K | 0.15% |
9,090
-3,600
| -28% | -$232K |
|
103
Sherwin-Williams
SHW
$91.2B
| $581K | 0.15% |
2,100
-650
| -24% | -$180K |
|
104
PayPal
PYPL
$67.1B
| $573K | 0.15% |
13,990
-5,640
| -29% | -$231K |
|
105
AutoZone
AZO
$70.2B
| $561K | 0.14% |
730
-270
| -27% | -$207K |
|
106
Illumina
ILMN
$15.8B
| $545K | 0.14% |
+3,000
| New | +$545K |
|
|
ALDR
107
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $524K | 0.14% |
+16,000
| New | +$524K |
|
|
DFS
108
DELISTED
Discover Financial Services
DFS
| $486K | 0.13% |
8,590
+7,700
| +865% | +$436K |
|
109
DuPont de Nemours
DD
$32.2B
| $448K | 0.12% |
8,640
-15,010
| -63% | -$778K |
|
110
Allstate
ALL
$53.6B
| $446K | 0.12% |
6,450
-2,840
| -31% | -$196K |
|
111
Agios Pharmaceuticals
AGIO
$2.19B
| $435K | 0.11% |
+8,228
| New | +$435K |
|
112
Simon Property Group
SPG
$59B
| $431K | 0.11% |
+2,080
| New | +$431K |
|
|
XL
113
DELISTED
XL Group Ltd.
XL
| $411K | 0.11% |
12,220
-3,920
| -24% | -$132K |
|
|
FPRX
114
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $394K | 0.1% |
+7,500
| New | +$394K |
|
115
SPDR S&P 500 ETF Trust
SPY
$658B
| $371K | 0.1% |
1,716
+776
| +83% | +$168K |
|
116
McKesson
MCK
$85.4B
| $370K | 0.1% |
2,220
-960
| -30% | -$160K |
|
117
Alnylam Pharmaceuticals
ALNY
$58.5B
| $326K | 0.08% |
+4,811
| New | +$326K |
|
118
Johnson & Johnson
JNJ
$427B
| $320K | 0.08% |
2,710
-260
| -9% | -$30.7K |
|
119
Intel
INTC
$107B
| $271K | 0.07% |
7,180
-270
| -4% | -$10.2K |
|
120
Pfizer
PFE
$141B
| $256K | 0.07% |
7,550
-870
| -10% | -$29.5K |
|
121
IBM
IBM
$227B
| $237K | 0.06% |
1,490
-160
| -10% | -$25.5K |
|
122
HDFC Bank
HDB
$182B
| $223K | 0.06% |
3,100
+1,200
| +63% | +$86.3K |
|
123
Hewlett Packard
HPE
$29.6B
| $217K | 0.06% |
9,540
-1,130
| -11% | -$25.7K |
|
124
Walmart
WMT
$774B
| $212K | 0.05% |
2,940
-490
| -14% | -$35.3K |
|
125
General Motors
GM
$55.8B
| $200K | 0.05% |
+6,290
| New | +$200K |
|