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 | |
|---|---|---|---|---|---|---|
201
CME Group
CME
$94.6B
| $18K | ﹤0.01% |
140
+10
| +8% | +$1.29K |
|
202
Cisco
CSCO
$266B
| $18K | ﹤0.01% |
580
+30
| +5% | +$931 |
|
203
GE Aerospace
GE
$293B
| $18K | ﹤0.01% |
140
-23
| -14% | -$2.96K |
|
204
National Health Investors
NHI
$3.73B
| $17K | ﹤0.01% |
220
+30
| +16% | +$2.32K |
|
205
DuPont de Nemours
DD
$32.6B
| $16K | ﹤0.01% |
129
| – | – |
|
206
Tanger
SKT
$3.93B
| $16K | ﹤0.01% |
630
+100
| +19% | +$2.54K |
|
207
Camden Property Trust
CPT
$11.9B
| $15K | ﹤0.01% |
180
+20
| +13% | +$1.67K |
|
208
Sabra Healthcare REIT
SBRA
$4.6B
| $15K | ﹤0.01% |
640
+70
| +12% | +$1.64K |
|
209
Corning
GLW
$62B
| $14K | ﹤0.01% |
480
-10
| -2% | -$292 |
|
210
Lam Research
LRCX
$134B
| $13K | ﹤0.01% |
900
| – | – |
|
211
Exelon
EXC
$43.5B
| $12K | ﹤0.01% |
477
-4,865
| -91% | -$122K |
|
212
DTE Energy
DTE
$28B
| $11K | ﹤0.01% |
118
| – | – |
|
213
DXC Technology
DXC
$2.62B
| $11K | ﹤0.01% |
+162
| New | +$11K |
|
214
Consolidated Edison
ED
$35B
| $11K | ﹤0.01% |
130
| – | – |
|
215
Citizens Financial Group
CFG
$22.3B
| $10K | ﹤0.01% |
290
| – | – |
|
216
Comerica
CMA
$8.88B
| $10K | ﹤0.01% |
130
+30
| +30% | +$2.31K |
|
217
Quest Diagnostics
DGX
$20.4B
| $10K | ﹤0.01% |
90
| – | – |
|
218
Pebblebrook Hotel Trust
PEB
$1.37B
| $10K | ﹤0.01% |
320
+60
| +23% | +$1.88K |
|
|
LLL
219
DELISTED
L3 Technologies, Inc.
LLL
| $10K | ﹤0.01% |
60
| – | – |
|
220
CDW
CDW
$22B
| $9K | ﹤0.01% |
150
| – | – |
|
221
Highwoods Properties
HIW
$3.45B
| $8K | ﹤0.01% |
160
| – | – |
|
222
NiSource
NI
$18.9B
| $8K | ﹤0.01% |
310
| – | – |
|
223
Pultegroup
PHM
$27.9B
| $8K | ﹤0.01% |
+310
| New | +$8K |
|
224
Reinsurance Group of America
RGA
$12.7B
| $8K | ﹤0.01% |
60
| – | – |
|
|
CHSP
225
DELISTED
Chesapeake Lodging Trust
CHSP
| $8K | ﹤0.01% |
330
+70
| +27% | +$1.7K |
|