DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
This Quarter Return
-4.28%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(-15%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
187
New
17
Increased
51
Reduced
76
Closed
17
Top Buys
| 1 |
Northrop Grumman
NOC
|
$7.45M |
| 2 |
Altria Group
MO
|
$4.05M |
| 3 |
Western Union
WU
|
$3.64M |
| 4 |
Schlumberger
SLB
|
$3.56M |
| 5 |
Chevron
CVX
|
$3.24M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$33.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
| 3 |
Conagra Brands
CAG
|
$9.26M |
| 4 |
Royal Bank of Canada
RY
|
$7.97M |
| 5 |
Abbott
ABT
|
$7.12M |
Sector Composition
| 1 | Consumer Staples | 18.03% |
| 2 | Healthcare | 17.58% |
| 3 | Consumer Discretionary | 15.74% |
| 4 | Financials | 15.58% |
| 5 | Technology | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Conagra Brands
CAG
$8.99B
| $129K | 0.03% |
3,180
-228,261
| -99% | -$9.26M |
|
152
Berkshire Hathaway Class B
BRK.B
$1.08T
| $119K | 0.03% |
910
-12,822
| -93% | -$1.68M |
|
153
GE Aerospace
GE
$292B
| $111K | 0.03% |
4,400
-52,823
| -92% | -$1.33M |
|
154
HP
HPQ
$27.1B
| $104K | 0.02% |
4,050
| – | – |
|
155
Host Hotels & Resorts
HST
$11.7B
| $103K | 0.02% |
6,490
-38,069
| -85% | -$604K |
|
|
MON
156
DELISTED
Monsanto Co
MON
| $97K | 0.02% |
1,140
| – | – |
|
|
KANG
157
DELISTED
iKang Healthcare Group, Inc.
KANG
| $78K | 0.02% |
5,300
+500
| +10% | +$7.36K |
|
158
Cummins
CMI
$54.5B
| $73K | 0.02% |
670
| – | – |
|
|
159
SPDR S&P 500 ETF Trust
SPY
$653B
| $71K | 0.02% |
370
-73,601
| -99% | -$14.1M |
|
160
Rockwell Automation
ROK
$38B
| $59K | 0.01% |
580
| – | – |
|
161
Infosys
INFY
$70B
| $52K | 0.01% |
2,700
+1,500
| +125% | +$28.9K |
|
162
ICICI Bank
IBN
$113B
| $49K | 0.01% |
5,900
| – | – |
|
163
Vipshop
VIPS
$8.27B
| $45K | 0.01% |
2,700
+2,000
| +286% | +$33.3K |
|
164
JD.com
JD
$44.8B
| $39K | 0.01% |
1,500
-300
| -17% | -$7.8K |
|
165
TSMC
TSM
$1.18T
| $39K | 0.01% |
1,900
| – | – |
|
166
Dr. Reddy's Laboratories
RDY
$11.8B
| $26K | 0.01% |
+400
| New | +$26K |
|
|
VNET
167
VNET Group
VNET
$2.17B
| $26K | 0.01% |
1,400
-8,200
| -85% | -$152K |
|
|
SPIL
168
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $25K | 0.01% |
4,000
-5,500
| -58% | -$34.4K |
|
169
Chunghwa Telecom
CHT
$33.8B
| $12K | ﹤0.01% |
400
| – | – |
|
|
170
Abbott
ABT
$229B
| – | – |
-145,100
| Closed | -$7.12M |
|
171
Aecom
ACM
$16.5B
| – | – |
-34,750
| Closed | -$1.15M |
|
172
Ball Corp
BALL
$13.9B
| – | – |
-15,058
| Closed | -$1.06M |
|
173
Caterpillar
CAT
$195B
| – | – |
-5,822
| Closed | -$494K |
|
174
Community Health Systems
CYH
$395M
| – | – |
-19,130
| Closed | -$1.21M |
|
175
Duke Energy
DUK
$94.8B
| – | – |
-5,670
| Closed | -$400K |
|