DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
This Quarter Return
+5.77%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$876M
AUM Growth
+$876M
(+49%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
30.13%
Top 10 Holdings %
Top 10 Hldgs %
49.14%
Holding
164
New
13
Increased
25
Reduced
63
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$204M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$93.1M |
| 3 |
TE Connectivity
TEL
|
$14.2M |
| 4 |
Freeport-McMoran
FCX
|
$10.9M |
| 5 |
Gen Digital
GEN
|
$7.24M |
Top Sells
| 1 |
Accenture
ACN
|
$12.2M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$12.1M |
| 3 |
AT&T
T
|
$6.33M |
| 4 |
Home Depot
HD
|
$6.2M |
| 5 |
Microsoft
MSFT
|
$5.55M |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Technology | 11.16% |
| 3 | Materials | 8.35% |
| 4 | Healthcare | 6.08% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$100B
| – | – |
-2,570
| Closed | -$168K |
|
152
Toll Brothers
TOL
$13.4B
| – | – |
-4,470
| Closed | -$146K |
|
153
United Parcel Service
UPS
$74.1B
| – | – |
-22,416
| Closed | -$1.94M |
|
|
VMW
154
DELISTED
VMware, Inc
VMW
| – | – |
-1,180
| Closed | -$79K |
|
|
BBBY
155
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-30,914
| Closed | -$2.19M |
|
|
POT
156
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-317,370
| Closed | -$12.1M |
|
|
SNDK
157
DELISTED
SANDISK CORP
SNDK
| – | – |
-2,060
| Closed | -$126K |
|
|
KRFT
158
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-1,172
| Closed | -$65K |
|
|
HNZ
159
DELISTED
HEINZ H.J. CO
HNZ
| – | – |
-1,880
| Closed | -$136K |
|
160
Booking.com
BKNG
$181B
| – | – |
-120
| Closed | -$99K |
|
161
BorgWarner
BWA
$9.25B
| – | – |
-1,030
| Closed | -$89K |
|
162
Walt Disney
DIS
$213B
| – | – |
-2,210
| Closed | -$140K |
|
163
ICICI Bank
IBN
$113B
| – | – |
-500
| Closed | -$19K |
|
164
Infosys
INFY
$69.7B
| – | – |
-600
| Closed | -$25K |
|