DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
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
+$372M
(-2%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
266
New
30
Increased
57
Reduced
146
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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $31.5M | 8.45% | 799,164 +52,185 | +7% | +$2.06M |
|
2
Microsoft
MSFT
$3.77T
| $12.8M | 3.43% | 193,680 -2,080 | -1% | -$137K |
|
3
Analog Devices
ADI
$124B
| $11.7M | 3.13% | 142,420 -4,360 | -3% | -$357K |
|
4
NextEra Energy, Inc.
NEE
$148B
| $10.7M | 2.87% | 83,390 +1,510 | +2% | +$194K |
|
5
American Water Works
AWK
$28B
| $10.5M | 2.83% | 135,410 +5,150 | +4% | +$401K |
|
6
Home Depot
HD
$405B
| $10.5M | 2.82% | 71,400 -270 | -0.4% | -$39.6K |
|
7
Alibaba
BABA
$322B
| $10.4M | 2.8% | 96,850 +800 | +0.8% | +$86.3K |
|
8
Altria Group
MO
$113B
| $10.4M | 2.79% | 145,610 +2,450 | +2% | +$175K |
|
9
JPMorgan Chase
JPM
$829B
| $10.1M | 2.7% | 114,580 -4,230 | -4% | -$372K |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $9.87M | 2.65% | 64,750 -1,690 | -3% | -$258K |
|
11
Carnival Corp
CCL
$43.2B
| $9.78M | 2.63% | 166,040 -910 | -0.5% | -$53.6K |
|
12
Philip Morris
PM
$260B
| $9.6M | 2.58% | 85,000 -730 | -0.9% | -$82.4K |
|
13
AT&T
T
$209B
| $9.59M | 2.58% | 230,830 -480 | -0.2% | -$19.9K |
|
14
Merck
MRK
$210B
| $9.52M | 2.56% | 149,840 -7,820 | -5% | -$497K |
|
15
ConocoPhillips
COP
$124B
| $9.46M | 2.54% | 189,640 -25,190 | -12% | -$1.26M |
|
|
16
Apple
AAPL
$3.45T
| $9.41M | 2.53% | 65,520 -31,990 | -33% | -$4.6M |
|
17
Northrop Grumman
NOC
$84.5B
| $8.79M | 2.36% | 36,940 -5,060 | -12% | -$1.2M |
|
18
Broadcom
AVGO
$1.4T
| $8.71M | 2.34% | 39,780 -440 | -1% | -$96.3K |
|
19
Exxon Mobil
XOM
$487B
| $8.33M | 2.24% | 101,620 -830 | -0.8% | -$68.1K |
|
|
FRC
20
DELISTED
First Republic Bank
FRC
| $8.33M | 2.24% | 88,790 -400 | -0.4% | -$37.5K |
|
21
UnitedHealth
UNH
$281B
| $8.11M | 2.18% | 49,450 -220 | -0.4% | -$36.1K |
|
22
McDonald's
MCD
$224B
| $8.1M | 2.18% | 62,500 | – | – |
|
23
Northern Trust
NTRS
$25B
| $7.98M | 2.14% | 92,120 -730 | -0.8% | -$63.2K |
|
24
Schlumberger
SLB
$55B
| $7.76M | 2.08% | 99,320 -500 | -0.5% | -$39.1K |
|
25
Toronto Dominion Bank
TD
$128B
| $7.11M | 1.91% | 141,920 -360 | -0.3% | -$18K |
|