DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
1-Year Return
11%
This Quarter Return
+5.13%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$366M
AUM Growth
-$6.46M
(-1.7%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
260
New
16
Increased
46
Reduced
158
Closed
18
Top Buys
| 1 |
Coca-Cola
KO
|
+$5.83M |
| 2 |
NetEase
NTES
|
+$1.68M |
| 3 |
JD.com
JD
|
+$1.46M |
| 4 |
NVIDIA
NVDA
|
+$900K |
| 5 |
Laureate Education
LAUR
|
+$870K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$7.11M |
| 2 |
Starbucks
SBUX
|
+$5.65M |
| 3 |
Schlumberger
SLB
|
+$3.93M |
| 4 |
Alibaba
BABA
|
+$2.25M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.13M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Consumer Discretionary | 15.37% |
| 3 | Consumer Staples | 10.67% |
| 4 | Healthcare | 10.33% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Agios Pharmaceuticals
AGIO
$2.14B
| $170K | 0.05% |
3,311
-459
| -12% | -$23.6K |
|
127
Walmart
WMT
$825B
| $170K | 0.05% |
6,720
-1,080
| -14% | -$27.3K |
|
128
Alkermes
ALKS
$4.45B
| $166K | 0.05% |
+2,865
| New | +$166K |
|
|
KDNY
129
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $160K | 0.04% |
2,810
-40
| -1% | -$2.28K |
|
130
Arrow Electronics
ARW
$6.61B
| $157K | 0.04% |
2,000
-260
| -12% | -$20.4K |
|
131
Chubb
CB
$111B
| $157K | 0.04% |
1,080
-170
| -14% | -$24.7K |
|
132
Everest Group
EG
$14.7B
| $155K | 0.04% |
610
-150
| -20% | -$38.1K |
|
133
Stryker
SYK
$147B
| $154K | 0.04% |
1,110
-180
| -14% | -$25K |
|
134
HP
HPQ
$26.1B
| $150K | 0.04% |
8,600
-1,360
| -14% | -$23.7K |
|
135
Becton Dickinson
BDX
$53.6B
| $148K | 0.04% |
779
-133
| -15% | -$25.3K |
|
136
AGNC Investment
AGNC
$10.7B
| $147K | 0.04% |
6,910
+6,560
| +1,874% | +$140K |
|
137
Chevron
CVX
$317B
| $146K | 0.04% |
1,400
+1,140
| +438% | +$119K |
|
138
Annaly Capital Management
NLY
$14.1B
| $142K | 0.04% |
2,948
-400
| -12% | -$19.3K |
|
139
Valero Energy
VLO
$48.7B
| $142K | 0.04% |
2,110
-100
| -5% | -$6.73K |
|
|
FPRX
140
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $142K | 0.04% |
4,700
-975
| -17% | -$29.5K |
|
141
Travelers Companies
TRV
$62.8B
| $139K | 0.04% |
1,100
-170
| -13% | -$21.5K |
|
142
ICICI Bank
IBN
$115B
| $136K | 0.04% |
15,180
| – | – |
|
143
RenaissanceRe
RNR
$11.6B
| $136K | 0.04% |
980
-130
| -12% | -$18K |
|
144
AXIS Capital
AXS
$7.75B
| $133K | 0.04% |
2,060
-260
| -11% | -$16.8K |
|
145
Arch Capital
ACGL
$34.4B
| $132K | 0.04% |
4,230
-1,230
| -23% | -$38.4K |
|
146
Phillips 66
PSX
$52.9B
| $132K | 0.04% |
1,600
-260
| -14% | -$21.5K |
|
147
Duke Energy
DUK
$94.8B
| $130K | 0.04% |
+1,550
| New | +$130K |
|
148
Delta Air Lines
DAL
$39.1B
| $123K | 0.03% |
2,280
-360
| -14% | -$19.4K |
|
149
Humana
HUM
$33.2B
| $118K | 0.03% |
490
-80
| -14% | -$19.3K |
|
150
Keurig Dr Pepper
KDP
$37B
| $118K | 0.03% |
1,290
-200
| -13% | -$18.3K |
|