DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
1-Year Return
11%
This Quarter Return
+7.98%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$372M
AUM Growth
-$7.69M
(-2%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-8.76%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
266
New
30
Increased
56
Reduced
147
Closed
22
Top Buys
| 1 |
Western Digital
WDC
|
+$4.12M |
| 2 |
AGN
Allergan plc
AGN
|
+$3.88M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.06M |
| 4 |
Bright Horizons
BFAM
|
+$1.08M |
| 5 |
Blackbaud
BLKB
|
+$788K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$12.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$7.92M |
| 3 |
Brown-Forman Class B
BF.B
|
+$6.99M |
| 4 |
Apple
AAPL
|
+$4.6M |
| 5 |
Starbucks
SBUX
|
+$1.27M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Consumer Discretionary | 15.44% |
| 3 | Healthcare | 10.4% |
| 4 | Financials | 9.67% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Public Storage
PSA
$51.3B
| $20K | 0.01% |
90
+20
| +29% | +$4.44K |
|
202
Autoliv
ALV
$9.68B
| $19K | 0.01% |
264
-55
| -17% | -$3.96K |
|
203
Cisco
CSCO
$263B
| $19K | 0.01% |
550
+200
| +57% | +$6.91K |
|
204
Bank of Montreal
BMO
$90.5B
| $17K | ﹤0.01% |
230
+80
| +53% | +$5.91K |
|
205
DuPont de Nemours
DD
$32.4B
| $17K | ﹤0.01% |
+129
| New | +$17K |
|
206
Tanger
SKT
$3.86B
| $17K | ﹤0.01% |
530
+110
| +26% | +$3.53K |
|
207
Ventas
VTR
$31.7B
| $17K | ﹤0.01% |
260
+60
| +30% | +$3.92K |
|
208
Sabra Healthcare REIT
SBRA
$4.57B
| $16K | ﹤0.01% |
570
+130
| +30% | +$3.65K |
|
209
CME Group
CME
$94.5B
| $15K | ﹤0.01% |
130
+50
| +63% | +$5.77K |
|
210
Vanguard FTSE Europe ETF
VGK
$27.1B
| $15K | ﹤0.01% |
290
+140
| +93% | +$7.24K |
|
211
National Health Investors
NHI
$3.72B
| $14K | ﹤0.01% |
190
+40
| +27% | +$2.95K |
|
212
Camden Property Trust
CPT
$11.7B
| $13K | ﹤0.01% |
+160
| New | +$13K |
|
213
Corning
GLW
$66B
| $13K | ﹤0.01% |
490
+180
| +58% | +$4.78K |
|
214
Lam Research
LRCX
$148B
| $12K | ﹤0.01% |
900
+300
| +50% | +$4K |
|
215
Citizens Financial Group
CFG
$22.4B
| $10K | ﹤0.01% |
290
+90
| +45% | +$3.1K |
|
216
DTE Energy
DTE
$28.4B
| $10K | ﹤0.01% |
118
+47
| +66% | +$3.98K |
|
217
Consolidated Edison
ED
$35.2B
| $10K | ﹤0.01% |
130
+50
| +63% | +$3.85K |
|
218
Republic Services
RSG
$71.3B
| $10K | ﹤0.01% |
160
+70
| +78% | +$4.38K |
|
|
LLL
219
DELISTED
L3 Technologies, Inc.
LLL
| $10K | ﹤0.01% |
60
+30
| +100% | +$5K |
|
220
Canadian Imperial Bank of Commerce
CM
$73.6B
| $9K | ﹤0.01% |
220
+100
| +83% | +$4.09K |
|
221
Quest Diagnostics
DGX
$20.5B
| $9K | ﹤0.01% |
90
+30
| +50% | +$3K |
|
|
FL
222
DELISTED
Foot Locker
FL
| $9K | ﹤0.01% |
120
+60
| +100% | +$4.5K |
|
223
CDW
CDW
$21.5B
| $9K | ﹤0.01% |
150
+60
| +67% | +$3.6K |
|
224
Highwoods Properties
HIW
$3.5B
| $8K | ﹤0.01% |
+160
| New | +$8K |
|
225
Pebblebrook Hotel Trust
PEB
$1.38B
| $8K | ﹤0.01% |
260
+50
| +24% | +$1.54K |
|