DSI
Daiwa SB Investments Portfolio holdings
AUM $506M
1-Year Return
11%
This Quarter Return
+1.02%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$345M
AUM Growth
-$34.4M
(-9.1%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-9.44%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
257
New
19
Increased
61
Reduced
137
Closed
23
Top Buys
| 1 |
Intel
INTC
|
+$7.72M |
| 2 |
Cisco
CSCO
|
+$6.24M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
+$3.67M |
| 4 |
PagSeguro Digital
PAGS
|
+$3.38M |
| 5 |
Zoetis
ZTS
|
+$2.57M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$36.3M |
| 2 |
Northrop Grumman
NOC
|
+$6.32M |
| 3 |
Philip Morris
PM
|
+$6.22M |
| 4 |
J.M. Smucker
SJM
|
+$5.83M |
| 5 |
Home Depot
HD
|
+$2.9M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Consumer Discretionary | 15.79% |
| 3 | Industrials | 10.43% |
| 4 | Healthcare | 10.3% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Terreno Realty
TRNO
$6.02B
| – | – |
-250
| Closed | -$9K |
|
252
Ventas
VTR
$31.7B
| – | – |
-180
| Closed | -$11K |
|
|
PFPT
253
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-10,526
| Closed | -$935K |
|
|
DLPH
254
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| – | – |
-156
| Closed | -$8K |
|
|
AGN
255
DELISTED
Allergan plc
AGN
| – | – |
-6,070
| Closed | -$993K |
|
|
CHSP
256
DELISTED
Chesapeake Lodging Trust
CHSP
| – | – |
-330
| Closed | -$9K |
|
|
LHO
257
DELISTED
LaSalle Hotel Properties
LHO
| – | – |
-30
| Closed | -$1K |
|