DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
1-Year Return
11%
This Quarter Return
+5.13%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$366M
AUM Growth
-$6.46M
(-1.7%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
260
New
16
Increased
46
Reduced
158
Closed
18
Top Buys
| 1 |
Coca-Cola
KO
|
+$5.83M |
| 2 |
NetEase
NTES
|
+$1.68M |
| 3 |
JD.com
JD
|
+$1.46M |
| 4 |
NVIDIA
NVDA
|
+$900K |
| 5 |
Laureate Education
LAUR
|
+$870K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$7.11M |
| 2 |
Starbucks
SBUX
|
+$5.65M |
| 3 |
Schlumberger
SLB
|
+$3.93M |
| 4 |
Alibaba
BABA
|
+$2.25M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.13M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Consumer Discretionary | 15.37% |
| 3 | Consumer Staples | 10.67% |
| 4 | Healthcare | 10.33% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
| $67K | 0.02% |
1,440
+310
| +27% | +$14.4K |
|
|
TTM
177
DELISTED
Tata Motors Limited
TTM
| $66K | 0.02% |
2,000
-900
| -31% | -$29.7K |
|
178
Celanese
CE
$5.01B
| $54K | 0.01% |
570
+190
| +50% | +$18K |
|
179
Unum
UNM
$12.6B
| $50K | 0.01% |
1,080
-170
| -14% | -$7.87K |
|
180
Teck Resources
TECK
$19.4B
| $43K | 0.01% |
2,510
-600
| -19% | -$10.3K |
|
181
American International
AIG
$43.6B
| $42K | 0.01% |
670
-110
| -14% | -$6.9K |
|
182
Cigna
CI
$80.5B
| $37K | 0.01% |
220
-20
| -8% | -$3.36K |
|
183
Republic Services
RSG
$71B
| $37K | 0.01% |
580
+420
| +263% | +$26.8K |
|
184
IQVIA
IQV
$32.3B
| $36K | 0.01% |
406
-60
| -13% | -$5.32K |
|
185
McCormick & Company Non-Voting
MKC
$18.7B
| $36K | 0.01% |
740
-100
| -12% | -$4.87K |
|
186
Aptiv
APTV
$17.7B
| $32K | 0.01% |
370
-910
| -71% | -$78.7K |
|
187
Dominion Energy
D
$49.7B
| $29K | 0.01% |
380
-60
| -14% | -$4.58K |
|
|
TWX
188
DELISTED
Time Warner Inc
TWX
| $28K | 0.01% |
280
-40
| -13% | -$4K |
|
189
Equity Lifestyle Properties
ELS
$11.9B
| $27K | 0.01% |
620
+60
| +11% | +$2.61K |
|
190
Gilead Sciences
GILD
$142B
| $27K | 0.01% |
+380
| New | +$27K |
|
|
WR
191
DELISTED
Westar Energy Inc
WR
| $27K | 0.01% |
510
-60
| -11% | -$3.18K |
|
192
AvalonBay Communities
AVB
$27.6B
| $25K | 0.01% |
130
+10
| +8% | +$1.92K |
|
|
DHC
193
Diversified Healthcare Trust
DHC
$1.04B
| $24K | 0.01% |
1,170
+140
| +14% | +$2.87K |
|
194
Procter & Gamble
PG
$371B
| $24K | 0.01% |
280
-40
| -13% | -$3.43K |
|
|
SJR
195
DELISTED
Shaw Communications Inc.
SJR
| $24K | 0.01% |
1,110
-180
| -14% | -$3.89K |
|
196
Public Storage
PSA
$51.4B
| $23K | 0.01% |
110
+20
| +22% | +$4.18K |
|
|
ROIC
197
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $22K | 0.01% |
1,140
+160
| +16% | +$3.09K |
|
198
Ventas
VTR
$30.9B
| $21K | 0.01% |
300
+40
| +15% | +$2.8K |
|
199
General Motors
GM
$55B
| $20K | 0.01% |
570
-4,690
| -89% | -$165K |
|
200
Bank of Montreal
BMO
$90.6B
| $19K | 0.01% |
260
+30
| +13% | +$2.19K |
|