DSI
Daiwa SB Investments Portfolio holdings
AUM $506M
1-Year Return
11%
This Quarter Return
+1.02%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$345M
AUM Growth
-$34.4M
(-9.1%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-9.44%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
257
New
19
Increased
61
Reduced
137
Closed
23
Top Buys
| 1 |
Intel
INTC
|
+$7.72M |
| 2 |
Cisco
CSCO
|
+$6.24M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
+$3.67M |
| 4 |
PagSeguro Digital
PAGS
|
+$3.38M |
| 5 |
Zoetis
ZTS
|
+$2.57M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$36.3M |
| 2 |
Northrop Grumman
NOC
|
+$6.32M |
| 3 |
Philip Morris
PM
|
+$6.22M |
| 4 |
J.M. Smucker
SJM
|
+$5.83M |
| 5 |
Home Depot
HD
|
+$2.9M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Consumer Discretionary | 15.79% |
| 3 | Industrials | 10.43% |
| 4 | Healthcare | 10.3% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marsh & McLennan
MMC
$97B
| $570K | 0.17% |
6,900
-2,120
| -24% | -$175K |
|
102
Flex
FLEX
$21.3B
| $567K | 0.16% |
46,100
-13,124
| -22% | -$161K |
|
103
Nasdaq
NDAQ
$53.7B
| $540K | 0.16% |
18,780
-5,280
| -22% | -$152K |
|
104
Fiserv
FI
$73B
| $509K | 0.15% |
7,140
-2,040
| -22% | -$145K |
|
105
Starbucks
SBUX
$95.6B
| $495K | 0.14% |
8,550
-2,450
| -22% | -$142K |
|
106
TC Energy
TRP
$54.3B
| $495K | 0.14% |
11,990
-3,440
| -22% | -$142K |
|
107
EOG Resources
EOG
$65.1B
| $473K | 0.14% |
4,490
-1,390
| -24% | -$146K |
|
108
Yum China
YUMC
$16.4B
| $423K | 0.12% |
10,200
| – | – |
|
|
MOMO
109
Hello Group
MOMO
$1.24B
| $411K | 0.12% |
+11,000
| New | +$411K |
|
|
FRC
110
DELISTED
First Republic Bank
FRC
| $380K | 0.11% |
4,100
-1,260
| -24% | -$117K |
|
111
Sherwin-Williams
SHW
$88B
| $341K | 0.1% |
2,610
-750
| -22% | -$98K |
|
112
Johnson & Johnson
JNJ
$426B
| $300K | 0.09% |
2,340
-380
| -14% | -$48.7K |
|
113
Trip.com Group
TCOM
$50.9B
| $298K | 0.09% |
6,400
-11,100
| -63% | -$517K |
|
114
Pfizer
PFE
$138B
| $269K | 0.08% |
8,000
-1,001
| -11% | -$33.7K |
|
115
Vipshop
VIPS
$9.22B
| $269K | 0.08% |
16,200
-5,100
| -24% | -$84.7K |
|
116
Valero Energy
VLO
$51.2B
| $216K | 0.06% |
2,330
-330
| -12% | -$30.6K |
|
117
IBM
IBM
$241B
| $203K | 0.06% |
1,381
-219
| -14% | -$32.2K |
|
118
Stryker
SYK
$144B
| $195K | 0.06% |
1,210
-200
| -14% | -$32.2K |
|
119
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $191K | 0.06% |
3,270
+410
| +14% | +$23.9K |
|
120
SPDR S&P 500 ETF Trust
SPY
$669B
| $187K | 0.05% |
710
-2,765
| -80% | -$728K |
|
121
ICICI Bank
IBN
$116B
| $186K | 0.05% |
20,980
-2,200
| -9% | -$19.5K |
|
122
HP
HPQ
$26.3B
| $182K | 0.05% |
8,310
-1,360
| -14% | -$29.8K |
|
123
Tyson Foods
TSN
$19.3B
| $179K | 0.05% |
2,440
+40
| +2% | +$2.93K |
|
124
Becton Dickinson
BDX
$53.8B
| $178K | 0.05% |
841
-143
| -15% | -$30.3K |
|
125
AGNC Investment
AGNC
$10.8B
| $175K | 0.05% |
9,230
+420
| +5% | +$7.96K |
|