DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
1-Year Est. Return
11%
This Fund
S&P 500
1 Year Est. Return
+11%
AUM
$506M
AUM Growth
+$72.2M
(+17%)
Holding
257
Top Buys
| 1 | +$29.3M | |
| 2 | +$5.06M | |
| 3 | +$4.36M | |
| 4 |
Tesla
TSLA
|
+$3.01M |
| 5 |
Accenture
ACN
|
+$1.13M |
Top Sells
| 1 | +$3.9M | |
| 2 | +$3.45M | |
| 3 | +$3.31M | |
| 4 |
NVTA
Invitae Corporation
NVTA
|
+$3.19M |
| 5 |
PagSeguro Digital
PAGS
|
+$3.16M |
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 | |
|---|---|---|---|---|---|---|
|
BPYU
251
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| – | – |
-520
|
|
||
|
EV
252
DELISTED
Eaton Vance Corp.
EV
| – | – |
-4,570
|
|
||
|
WBC
253
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-6,510
|
|
||
|
CELG
254
DELISTED
Celgene Corp
CELG
| – | – |
-15,550
|
|
||
|
DOC
255
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-410
|
|
||
|
RHT
256
DELISTED
Red Hat Inc
RHT
| – | – |
-5,180
|
|
||
257
iShares Global Energy ETF
IXC
$2.86B
| – | – |
-2,020
|
|