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% |
