DSI
Daiwa SB Investments Portfolio holdings
AUM $506M
1-Year Return
11%
This Quarter Return
+16.26%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$506M
AUM Growth
+$72.2M
(+17%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
257
New
22
Increased
51
Reduced
122
Closed
36
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$29.9M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
+$5.16M |
| 3 |
Boston Properties
BXP
|
+$4.55M |
| 4 |
Tesla
TSLA
|
+$2.8M |
| 5 |
Accenture
ACN
|
+$1.27M |
Top Sells
| 1 |
NVTA
Invitae Corporation
NVTA
|
+$4.24M |
| 2 |
Clean Harbors
CLH
|
+$3.91M |
| 3 |
PagSeguro Digital
PAGS
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $29.9M | 5.91% |
+695,830
| New | +$29.9M |
|
|
AGR
2
DELISTED
Avangrid, Inc.
AGR
| $17.4M | 3.45% |
346,547
+102,547
| +42% | +$5.16M |
|
3
NextEra Energy, Inc.
NEE
$144B
| $15.7M | 3.1% |
324,680
-4,400
| -1% | -$213K |
|
4
Zoetis
ZTS
$65.4B
| $14.4M | 2.86% |
143,517
-4,872
| -3% | -$490K |
|
5
Johnson & Johnson
JNJ
$425B
| $14.4M | 2.85% |
102,960
-2,330
| -2% | -$326K |
|
6
Microsoft
MSFT
$3.78T
| $14.2M | 2.81% |
120,240
-4,770
| -4% | -$563K |
|
7
Xylem
XYL
$34.3B
| $13.9M | 2.74% |
175,473
-531
| -0.3% | -$42K |
|
8
First Solar
FSLR
$22B
| $13.6M | 2.7% |
258,309
-2,469
| -0.9% | -$130K |
|
9
Laureate Education
LAUR
$4.36B
| $13.3M | 2.63% |
889,441
+57,793
| +7% | +$865K |
|
10
American Water Works
AWK
$26.6B
| $12.8M | 2.53% |
122,900
| – | – |
|
11
Blackbaud
BLKB
$3.31B
| $12.3M | 2.44% |
154,788
+13,367
| +9% | +$1.07M |
|
12
Johnson Controls International
JCI
$70B
| $11.9M | 2.36% |
322,462
-50,714
| -14% | -$1.87M |
|
|
PEGI
13
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $11.8M | 2.34% |
538,573
+19,796
| +4% | +$436K |
|
|
14
Boston Properties
BXP
$12.5B
| $11.4M | 2.25% |
84,993
+33,977
| +67% | +$4.55M |
|
|
NUAN
15
DELISTED
Nuance Communications, Inc.
NUAN
| $11.4M | 2.25% |
774,911
+65,486
| +9% | +$960K |
|
16
Home Depot
HD
$420B
| $10.9M | 2.15% |
56,680
+430
| +0.8% | +$82.5K |
|
|
XYZ
17
Block, Inc.
XYZ
$46.2B
| $10.7M | 2.12% |
143,384
+8,295
| +6% | +$621K |
|
18
Itron
ITRI
$5.37B
| $10.5M | 2.08% |
225,477
+16,301
| +8% | +$760K |
|
19
JPMorgan Chase
JPM
$850B
| $10.1M | 2% |
99,940
-2,140
| -2% | -$217K |
|
20
Texas Instruments
TXN
$161B
| $10.1M | 2% |
95,200
| – | – |
|
|
CVA
21
DELISTED
Covanta Holding Corporation
CVA
| $10M | 1.99% |
580,456
-30,322
| -5% | -$525K |
|
22
McDonald's
MCD
$216B
| $9.71M | 1.92% |
51,130
-640
| -1% | -$122K |
|
|
23
ConocoPhillips
COP
$118B
| $9.71M | 1.92% |
145,440
-49,140
| -25% | -$3.28M |
|
|
INST
24
DELISTED
Instructure, Inc.
INST
| $9.25M | 1.83% |
196,339
+15,728
| +9% | +$741K |
|
25
Cisco
CSCO
$265B
| $8.73M | 1.73% |
161,750
-3,590
| -2% | -$194K |
|