DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
This Quarter Return
+5.9%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$790M
AUM Growth
+$790M
(-5.5%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
130
New
16
Increased
64
Reduced
33
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$16.4M |
| 2 |
AGU
Agrium
AGU
|
$12.8M |
| 3 |
Intel
INTC
|
$12.2M |
| 4 |
Ford
F
|
$11.7M |
| 5 |
Freeport-McMoran
FCX
|
$11.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$116M |
| 2 |
KLA
KLAC
|
$14M |
| 3 |
JPMorgan Chase
JPM
|
$12.7M |
| 4 |
Consolidated Edison
ED
|
$12.4M |
| 5 |
Home Depot
HD
|
$11.9M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Technology | 13.64% |
| 3 | Materials | 11.97% |
| 4 | Energy | 10.57% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Flowserve
FLS
$7.02B
| – | – | -520 | Closed | -$41K |
|
127
General Mills
GIS
$26.4B
| – | – | -207,400 | Closed | -$10.7M |
|
|
128
Home Depot
HD
$405B
| – | – | -150,800 | Closed | -$11.9M |
|
129
Las Vegas Sands
LVS
$39.6B
| – | – | -28,414 | Closed | -$2.3M |
|
130
Meta Platforms (Facebook)
META
$1.86T
| – | – | -19,235 | Closed | -$1.16M |
|