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% |