DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
1-Year Est. Return
11%
1 Year Est. Return
+11%
AUM
$506M
AUM Growth
+$72.2M
(+17%)
Holding
257
Top Buys
| 1 | +$29.9M | |
| 2 | +$5.16M | |
| 3 | +$4.55M | |
| 4 |
Tesla
TSLA
|
+$2.8M |
| 5 |
Accenture
ACN
|
+$1.27M |
Top Sells
| 1 | +$4.24M | |
| 2 | +$3.9M | |
| 3 | +$3.78M | |
| 4 |
Manulife Financial
MFC
|
+$3.45M |
| 5 |
ConocoPhillips
COP
|
+$3.28M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Utilities | 11.14% |
| 3 | Consumer Discretionary | 10.41% |
| 4 | Healthcare | 10.15% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets ETF
EEM
$20.8B
| $29.9M | 5.91% |
+695,830
|
|
||
|
AGR
2
DELISTED
Avangrid, Inc.
AGR
| $17.4M | 3.45% |
346,547
+102,547
|
|
||
3
NextEra Energy
NEE
$170B
| $15.7M | 3.1% |
324,680
-4,400
|
|
||
4
Zoetis
ZTS
$55.2B
| $14.4M | 2.86% |
143,517
-4,872
|
|
||
5
Johnson & Johnson
JNJ
$450B
| $14.4M | 2.85% |
102,960
-2,330
|
|
||
6
Microsoft
MSFT
$3.82T
| $14.2M | 2.81% |
120,240
-4,770
|
|
||
7
Xylem
XYL
$36.4B
| $13.9M | 2.74% |
175,473
-531
|
|
||
8
First Solar
FSLR
$28.2B
| $13.6M | 2.7% |
258,309
-2,469
|
|
||
9
Laureate Education
LAUR
$4.37B
| $13.3M | 2.63% |
889,441
+57,793
|
|
||
10
American Water Works
AWK
$25B
| $12.8M | 2.53% |
122,900
|
|
||
11
Blackbaud
BLKB
$2.98B
| $12.3M | 2.44% |
154,788
+13,367
|
|
||
12
Johnson Controls International
JCI
$72.7B
| $11.9M | 2.36% |
322,462
-50,714
|
|
||
|
PEGI
13
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $11.8M | 2.34% |
538,573
+19,796
|
|
||
14
Boston Properties
BXP
$11B
| $11.4M | 2.25% |
84,993
+33,977
|
|
||
|
NUAN
15
DELISTED
Nuance Communications, Inc.
NUAN
| $11.4M | 2.25% |
774,911
+65,486
|
|
||
16
Home Depot
HD
$381B
| $10.9M | 2.15% |
56,680
+430
|
|
||
|
XYZ
17
Block Inc
XYZ
$44.2B
| $10.7M | 2.12% |
143,384
+8,295
|
|
||
18
Itron
ITRI
$4.88B
| $10.5M | 2.08% |
225,477
+16,301
|
|
||
19
JPMorgan Chase
JPM
$842B
| $10.1M | 2% |
99,940
-2,140
|
|
||
20
Texas Instruments
TXN
$145B
| $10.1M | 2% |
95,200
|
|
||
|
CVA
21
DELISTED
Covanta Holding Corporation
CVA
| $10M | 1.99% |
580,456
-30,322
|
|
||
22
McDonald's
MCD
$214B
| $9.71M | 1.92% |
51,130
-640
|
|
||
|
23
ConocoPhillips
COP
$110B
| $9.71M | 1.92% |
145,440
-49,140
|
|
||
|
INST
24
DELISTED
Instructure, Inc.
INST
| $9.25M | 1.83% |
196,339
+15,728
|
|
||
25
Cisco
CSCO
$285B
| $8.73M | 1.73% |
161,750
-3,590
|
|