DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
This Quarter Return
+3.63%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(-12%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-14.05%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
192
New
20
Increased
62
Reduced
78
Closed
30
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$9.27M |
| 2 |
Toronto Dominion Bank
TD
|
$9.24M |
| 3 |
Exxon Mobil
XOM
|
$7.44M |
| 4 |
UnitedHealth
UNH
|
$6.18M |
| 5 |
NVIDIA
NVDA
|
$5.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$30.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.9M |
| 3 |
Lockheed Martin
LMT
|
$8.81M |
| 4 |
Western Union
WU
|
$8.23M |
| 5 |
Chevron
CVX
|
$7.99M |
Sector Composition
| 1 | Healthcare | 15% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Technology | 13.87% |
| 4 | Consumer Staples | 12.08% |
| 5 | Financials | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Procter & Gamble
PG
$370B
| $39K | 0.01% |
470
+30
| +7% | +$2.49K |
|
152
Celanese
CE
$5.01B
| $35K | 0.01% |
+540
| New | +$35K |
|
153
AerCap
AER
$22.1B
| $34K | 0.01% |
1,030
+80
| +8% | +$2.64K |
|
154
GE Aerospace
GE
$291B
| $33K | 0.01% |
1,090
+80
| +8% | +$2.42K |
|
|
TWX
155
DELISTED
Time Warner Inc
TWX
| $33K | 0.01% |
+460
| New | +$33K |
|
|
IMS
156
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $32K | 0.01% |
+1,300
| New | +$32K |
|
157
Autoliv
ALV
$9.48B
| $31K | 0.01% |
290
+20
| +7% | +$2.14K |
|
158
TSMC
TSM
$1.18T
| $23K | 0.01% |
900
-1,000
| -53% | -$25.6K |
|
159
Chunghwa Telecom
CHT
$33.8B
| $21K | 0.01% |
600
-400
| -40% | -$14K |
|
160
Trip.com Group
TCOM
$46.7B
| $20K | 0.01% |
+500
| New | +$20K |
|
161
Verizon
VZ
$184B
| $1K | ﹤0.01% |
26
-165,190
| -100% | -$6.35M |
|
162
AutoNation
AN
$8.26B
| – | – |
-4,880
| Closed | -$228K |
|
163
Bunge Global
BG
$16.2B
| – | – |
-460
| Closed | -$26K |
|
164
Burlington
BURL
$18.2B
| – | – |
-4,350
| Closed | -$245K |
|
165
Coca-Cola Europacific Partners
CCEP
$39.7B
| – | – |
-4,610
| Closed | -$234K |
|
166
CF Industries
CF
$14.1B
| – | – |
-7,030
| Closed | -$220K |
|
167
Cisco
CSCO
$269B
| – | – |
-31,680
| Closed | -$902K |
|
|
168
Chevron
CVX
$325B
| – | – |
-83,770
| Closed | -$7.99M |
|
169
Danaher
DHR
$145B
| – | – |
-2,580
| Closed | -$245K |
|
|
170
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-895,339
| Closed | -$30.7M |
|
171
Exelon
EXC
$43.7B
| – | – |
-450
| Closed | -$16K |
|
172
Foot Locker
FL
$2.3B
| – | – |
-3,740
| Closed | -$241K |
|
173
General Dynamics
GD
$87B
| – | – |
-1,770
| Closed | -$233K |
|
174
General Motors
GM
$55.7B
| – | – |
-770
| Closed | -$24K |
|
175
Hain Celestial
HAIN
$162M
| – | – |
-5,930
| Closed | -$243K |
|