DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
1-Year Return
11%
This Quarter Return
+4.69%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$361M
AUM Growth
-$4.91M
(-1.3%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
260
New
18
Increased
132
Reduced
55
Closed
23
Top Buys
| 1 |
Manulife Financial
MFC
|
+$4.8M |
| 2 |
JD.com
JD
|
+$1.26M |
| 3 |
Oracle
ORCL
|
+$749K |
| 4 |
AGN
Allergan plc
AGN
|
+$711K |
| 5 |
Amgen
AMGN
|
+$695K |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
+$8.63M |
| 2 |
Apple
AAPL
|
+$3.45M |
| 3 |
Schlumberger
SLB
|
+$2.61M |
| 4 |
Alibaba
BABA
|
+$2.57M |
| 5 |
Analog Devices
ADI
|
+$2.49M |
Sector Composition
| 1 | Consumer Discretionary | 16.17% |
| 2 | Technology | 14.89% |
| 3 | Healthcare | 10.71% |
| 4 | Consumer Staples | 10.09% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
Schlumberger
SLB
$53.1B
| – | – |
-39,610
| Closed | -$2.61M |
|
252
Vipshop
VIPS
$8.97B
| – | – |
-23,000
| Closed | -$243K |
|
|
TRVN
253
DELISTED
Trevena, Inc.
TRVN
| – | – |
-54
| Closed | -$78K |
|
|
KDNY
254
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| – | – |
-2,810
| Closed | -$160K |
|
|
TTM
255
DELISTED
Tata Motors Limited
TTM
| – | – |
-2,000
| Closed | -$66K |
|
|
FPRX
256
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| – | – |
-4,700
| Closed | -$142K |
|
|
MYOK
257
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| – | – |
-6,240
| Closed | -$82K |
|
|
ALDR
258
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| – | – |
-10,255
| Closed | -$117K |
|
|
SSNI
259
DELISTED
Silver Spring Networks, Inc.
SSNI
| – | – |
-63,509
| Closed | -$716K |
|
|
RAI
260
DELISTED
Reynolds American Inc
RAI
| – | – |
-2,840
| Closed | -$185K |
|