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 | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$291B
| $8.55M | 1.69% |
46,850
-1,900
|
|
||
|
RTN
27
DELISTED
Raytheon Company
RTN
| $8.4M | 1.66% |
46,140
-5,090
|
|
||
28
Analog Devices
ADI
$155B
| $8.26M | 1.63% |
78,500
-1,940
|
|
||
|
29
Tesla
TSLA
$1.35T
| $8.17M | 1.62% |
438,135
+150,030
|
|
||
30
UnitedHealth
UNH
$252B
| $8.14M | 1.61% |
32,920
-1,140
|
|
||
|
31
PagSeguro Digital
PAGS
$2.89B
| $7.76M | 1.53% |
259,920
-126,478
|
|
||
32
Northern Trust
NTRS
$26.4B
| $7.7M | 1.52% |
85,200
-740
|
|
||
33
Chevron
CVX
$394B
| $6.95M | 1.38% |
56,430
|
|
||
34
AT&T
T
$198B
| $6.87M | 1.36% |
289,956
|
|
||
35
Watts Water Technologies
WTS
$9.63B
| $5.58M | 1.1% |
69,016
-10,284
|
|
||
36
Intel
INTC
$253B
| $4.95M | 0.98% |
92,150
-3,180
|
|
||
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $4.87M | 0.96% |
77,000
|
|
||
38
Altria Group
MO
$110B
| $4.67M | 0.92% |
81,380
|
|
||
39
Advanced Drainage Systems
WMS
$10.7B
| $4.32M | 0.86% |
167,766
-44,523
|
|
||
40
Rapid7
RPD
$354M
| $3.84M | 0.76% |
75,805
-50,543
|
|
||
41
Sprouts Farmers Market
SFM
$7.33B
| $3.7M | 0.73% |
171,908
-109,886
|
|
||
42
Carnival Corp
CCL
$35.5B
| $3.7M | 0.73% |
72,940
|
|
||
|
NVTA
43
DELISTED
Invitae Corporation
NVTA
| $3.24M | 0.64% |
138,334
-181,078
|
|
||
44
State Street SPDR S&P 500 ETF Trust
SPY
$659B
| $2.97M | 0.59% |
10,512
+2,262
|
|
||
45
Apple
AAPL
$3.76T
| $2.96M | 0.59% |
62,360
-8,280
|
|
||
46
Ubiquiti
UI
$50.9B
| $2.62M | 0.52% |
17,494
-19,006
|
|
||
47
New Oriental
EDU
$8.98B
| $2.37M | 0.47% |
26,300
-100
|
|
||
48
Amazon
AMZN
$2.25T
| $2.26M | 0.45% |
25,400
-5,000
|
|
||
49
Visa
V
$579B
| $2.1M | 0.42% |
13,470
-810
|
|
||
50
NetEase
NTES
$71.4B
| $1.98M | 0.39% |
41,000
+1,500
|
|