DSI
Daiwa SB Investments Portfolio holdings
AUM $506M
1-Year Return
11%
This Quarter Return
+2.34%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$394M
AUM Growth
-$34.7M
(-8.1%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-11.7%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
192
New
63
Increased
32
Reduced
73
Closed
20
Top Buys
| 1 |
ConocoPhillips
COP
|
+$8.23M |
| 2 |
Amazon
AMZN
|
+$1.76M |
| 3 |
Alibaba
BABA
|
+$1.74M |
| 4 |
EOG Resources
EOG
|
+$1.62M |
| 5 |
DuPont de Nemours
DD
|
+$1.61M |
Top Sells
| 1 |
Consolidated Edison
ED
|
+$9.82M |
| 2 |
Newell Brands
NWL
|
+$8.07M |
| 3 |
Toronto Dominion Bank
TD
|
+$7.24M |
| 4 |
Scotiabank
BNS
|
+$6.63M |
| 5 |
Verizon
VZ
|
+$2.9M |
Sector Composition
| 1 | Consumer Discretionary | 14.72% |
| 2 | Healthcare | 11.49% |
| 3 | Financials | 11.02% |
| 4 | Technology | 10.53% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TSMC
TSM
$1.36T
| $50K | 0.01% |
1,900
| – | – |
|
152
Axalta
AXTA
$6.67B
| $49K | 0.01% |
+1,680
| New | +$49K |
|
153
Unum
UNM
$12.6B
| $48K | 0.01% |
+1,540
| New | +$48K |
|
154
Xerox
XRX
$472M
| $46K | 0.01% |
+1,548
| New | +$46K |
|
155
Cigna
CI
$78.5B
| $45K | 0.01% |
+330
| New | +$45K |
|
156
Dominion Energy
D
$50.7B
| $44K | 0.01% |
+590
| New | +$44K |
|
|
DFS
157
DELISTED
Discover Financial Services
DFS
| $42K | 0.01% |
+820
| New | +$42K |
|
158
Silicon Motion
SIMO
$3.07B
| $39K | 0.01% |
1,000
+300
| +43% | +$11.7K |
|
159
AerCap
AER
$21.4B
| $37K | 0.01% |
+950
| New | +$37K |
|
160
JD.com
JD
$49.2B
| $37K | 0.01% |
1,400
-400
| -22% | -$10.6K |
|
161
Procter & Gamble
PG
$370B
| $36K | 0.01% |
+440
| New | +$36K |
|
162
Chunghwa Telecom
CHT
$34.6B
| $34K | 0.01% |
1,000
| – | – |
|
163
Marathon Petroleum
MPC
$55.6B
| $33K | 0.01% |
+890
| New | +$33K |
|
164
Autoliv
ALV
$9.6B
| $32K | 0.01% |
+375
| New | +$32K |
|
165
GE Aerospace
GE
$311B
| $32K | 0.01% |
+211
| New | +$32K |
|
|
VNET
166
VNET Group
VNET
$2.58B
| $28K | 0.01% |
1,400
| – | – |
|
167
Bunge Global
BG
$16.7B
| $26K | 0.01% |
+460
| New | +$26K |
|
168
General Motors
GM
$55.7B
| $24K | 0.01% |
+770
| New | +$24K |
|
169
General Mills
GIS
$26.5B
| $20K | 0.01% |
+310
| New | +$20K |
|
170
Exelon
EXC
$43.2B
| $16K | ﹤0.01% |
+631
| New | +$16K |
|
171
Boeing
BA
$163B
| – | – |
-3,131
| Closed | -$453K |
|
172
Boise Cascade
BCC
$3.08B
| – | – |
-9,020
| Closed | -$230K |
|
|
173
Scotiabank
BNS
$80.5B
| – | – |
-167,532
| Closed | -$6.63M |
|
174
Boston Properties
BXP
$12.5B
| – | – |
-5,480
| Closed | -$699K |
|
175
Walt Disney
DIS
$207B
| – | – |
-2,220
| Closed | -$233K |
|