DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
1-Year Return
11%
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
-$6.46M
(-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
46
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 | |
|---|---|---|---|---|---|---|
251
Vanguard FTSE Europe ETF
VGK
$27.1B
| – | – |
-290
| Closed | -$15K |
|
252
Verizon
VZ
$185B
| – | – |
-30
| Closed | -$1K |
|
|
PE
253
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-820
| Closed | -$27K |
|
|
AGU
254
DELISTED
Agrium
AGU
| – | – |
-480
| Closed | -$46K |
|
255
Alnylam Pharmaceuticals
ALNY
$61.1B
| – | – |
-3,556
| Closed | -$182K |
|
256
AutoNation
AN
$8.37B
| – | – |
-1,630
| Closed | -$69K |
|
257
AutoZone
AZO
$72.3B
| – | – |
-10
| Closed | -$7K |
|
258
Bristol-Myers Squibb
BMY
$94B
| – | – |
-5,245
| Closed | -$285K |
|
259
Canadian Imperial Bank of Commerce
CM
$73.6B
| – | – |
-220
| Closed | -$9K |
|
260
CRISPR Therapeutics
CRSP
$5.12B
| – | – |
-2,800
| Closed | -$61K |
|