DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
This Quarter Return
+3.03%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$836M
AUM Growth
+$836M
(-6.5%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
171
New
30
Increased
19
Reduced
58
Closed
57
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$13.3M |
| 2 |
Garmin
GRMN
|
$12.6M |
| 3 |
Eli Lilly
LLY
|
$12.5M |
| 4 |
Johnson & Johnson
JNJ
|
$11.2M |
| 5 |
Carnival Corp
CCL
|
$11.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$122M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$14.5M |
| 3 |
Freeport-McMoran
FCX
|
$13.8M |
| 4 |
Intel
INTC
|
$13.6M |
| 5 |
Gen Digital
GEN
|
$13.2M |
Sector Composition
| 1 | Financials | 12.66% |
| 2 | Technology | 11.31% |
| 3 | Healthcare | 8.85% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 6.94% |
