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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$387B
| $8.55M | 1.69% |
46,850
-1,900
| -4% | -$347K |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $8.4M | 1.66% |
46,140
-5,090
| -10% | -$927K |
|
28
Analog Devices
ADI
$120B
| $8.26M | 1.63% |
78,500
-1,940
| -2% | -$204K |
|
|
29
Tesla
TSLA
$1.36T
| $8.17M | 1.62% |
438,135
+150,030
| +52% | +$2.8M |
|
30
UnitedHealth
UNH
$308B
| $8.14M | 1.61% |
32,920
-1,140
| -3% | -$282K |
|
|
31
PagSeguro Digital
PAGS
$3.13B
| $7.76M | 1.53% |
259,920
-126,478
| -33% | -$3.78M |
|
32
Northern Trust
NTRS
$24.8B
| $7.7M | 1.52% |
85,200
-740
| -0.9% | -$66.9K |
|
33
Chevron
CVX
$321B
| $6.95M | 1.38% |
56,430
| – | – |
|
34
AT&T
T
$210B
| $6.87M | 1.36% |
289,956
| – | – |
|
35
Watts Water Technologies
WTS
$9.4B
| $5.58M | 1.1% |
69,016
-10,284
| -13% | -$831K |
|
36
Intel
INTC
$118B
| $4.95M | 0.98% |
92,150
-3,180
| -3% | -$171K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $4.87M | 0.96% |
77,000
| – | – |
|
38
Altria Group
MO
$109B
| $4.67M | 0.92% |
81,380
| – | – |
|
39
Advanced Drainage Systems
WMS
$11.2B
| $4.32M | 0.86% |
167,766
-44,523
| -21% | -$1.15M |
|
40
Rapid7
RPD
$1.26B
| $3.84M | 0.76% |
75,805
-50,543
| -40% | -$2.56M |
|
41
Sprouts Farmers Market
SFM
$12.6B
| $3.7M | 0.73% |
171,908
-109,886
| -39% | -$2.37M |
|
42
Carnival Corp
CCL
$42.3B
| $3.7M | 0.73% |
72,940
| – | – |
|
|
NVTA
43
DELISTED
Invitae Corporation
NVTA
| $3.24M | 0.64% |
138,334
-181,078
| -57% | -$4.24M |
|
44
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.97M | 0.59% |
10,512
+2,262
| +27% | +$639K |
|
45
Apple
AAPL
$3.53T
| $2.96M | 0.59% |
62,360
-8,280
| -12% | -$393K |
|
46
Ubiquiti
UI
$37.2B
| $2.62M | 0.52% |
17,494
-19,006
| -52% | -$2.85M |
|
47
New Oriental
EDU
$8.64B
| $2.37M | 0.47% |
26,300
-100
| -0.4% | -$9.01K |
|
48
Amazon
AMZN
$2.5T
| $2.26M | 0.45% |
25,400
-5,000
| -16% | -$445K |
|
49
Visa
V
$660B
| $2.1M | 0.42% |
13,470
-810
| -6% | -$127K |
|
50
NetEase
NTES
$99.5B
| $1.98M | 0.39% |
41,000
+1,500
| +4% | +$72.4K |
|