DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
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
+$366M
(-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
47
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 | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $32.7M | 8.93% | 789,314 -9,850 | -1% | -$408K |
|
2
Microsoft
MSFT
$3.77T
| $13.1M | 3.58% | 190,310 -3,370 | -2% | -$232K |
|
3
NextEra Energy, Inc.
NEE
$148B
| $11.6M | 3.16% | 82,610 -780 | -0.9% | -$109K |
|
|
4
Alibaba
BABA
$322B
| $11.4M | 3.11% | 80,850 -16,000 | -17% | -$2.25M |
|
5
Analog Devices
ADI
$124B
| $11M | 3% | 141,270 -1,150 | -0.8% | -$89.5K |
|
6
Home Depot
HD
$405B
| $10.9M | 2.97% | 70,770 -630 | -0.9% | -$96.6K |
|
7
Carnival Corp
CCL
$43.2B
| $10.7M | 2.93% | 163,440 -2,600 | -2% | -$170K |
|
8
Altria Group
MO
$113B
| $10.7M | 2.92% | 143,620 -1,990 | -1% | -$148K |
|
9
American Water Works
AWK
$28B
| $10.5M | 2.86% | 134,320 -1,090 | -0.8% | -$85K |
|
10
JPMorgan Chase
JPM
$829B
| $10.4M | 2.85% | 113,960 -620 | -0.5% | -$56.7K |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $10.3M | 2.83% | 64,030 -720 | -1% | -$116K |
|
12
Philip Morris
PM
$260B
| $10.1M | 2.77% | 86,180 +1,180 | +1% | +$139K |
|
13
Apple
AAPL
$3.45T
| $9.94M | 2.72% | 69,000 +3,480 | +5% | +$501K |
|
14
McDonald's
MCD
$224B
| $9.57M | 2.62% | 62,500 | – | – |
|
15
UnitedHealth
UNH
$281B
| $9.51M | 2.6% | 51,310 +1,860 | +4% | +$345K |
|
16
Northrop Grumman
NOC
$84.5B
| $9.46M | 2.59% | 36,860 -80 | -0.2% | -$20.5K |
|
17
Merck
MRK
$210B
| $9.35M | 2.56% | 145,930 -3,910 | -3% | -$251K |
|
18
Broadcom
AVGO
$1.4T
| $9.12M | 2.49% | 39,150 -630 | -2% | -$147K |
|
19
Northern Trust
NTRS
$25B
| $8.84M | 2.42% | 90,930 -1,190 | -1% | -$116K |
|
|
FRC
20
DELISTED
First Republic Bank
FRC
| $8.82M | 2.41% | 88,140 -650 | -0.7% | -$65.1K |
|
21
AT&T
T
$209B
| $8.69M | 2.37% | 230,250 -580 | -0.3% | -$21.9K |
|
22
ConocoPhillips
COP
$124B
| $8.29M | 2.26% | 188,560 -1,080 | -0.6% | -$47.5K |
|
23
Exxon Mobil
XOM
$487B
| $7.88M | 2.15% | 97,650 -3,970 | -4% | -$320K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $6.03M | 1.65% | 77,000 -6,420 | -8% | -$503K |
|
25
J.M. Smucker
SJM
$11.8B
| $5.92M | 1.62% | 50,000 -410 | -0.8% | -$48.5K |
|