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 | |
|---|---|---|---|---|---|---|
|
26
Zoetis
ZTS
$64.8B
| $4.09M | 1.19% |
48,964
+30,812
| +170% | +$2.57M |
|
27
Laureate Education
LAUR
$4.35B
| $3.8M | 1.1% |
276,281
+185,236
| +203% | +$2.55M |
|
28
Coca-Cola
KO
$285B
| $3.46M | 1% |
79,670
-63,520
| -44% | -$2.76M |
|
29
Johnson Controls International
JCI
$70.5B
| $3.42M | 0.99% |
97,033
+63,593
| +190% | +$2.24M |
|
|
30
PagSeguro Digital
PAGS
$3.13B
| $3.38M | 0.98% |
+88,307
| New | +$3.38M |
|
31
Clean Harbors
CLH
$12.6B
| $3.21M | 0.93% |
65,782
+49,206
| +297% | +$2.4M |
|
32
Baidu
BIDU
$42.6B
| $3.1M | 0.9% |
13,900
-1,500
| -10% | -$335K |
|
33
Itron
ITRI
$5.49B
| $3.03M | 0.88% |
42,300
+22,572
| +114% | +$1.62M |
|
34
Advanced Drainage Systems
WMS
$11.2B
| $2.94M | 0.85% |
113,556
+60,780
| +115% | +$1.57M |
|
|
NUAN
35
DELISTED
Nuance Communications, Inc.
NUAN
| $2.91M | 0.84% |
213,046
+126,819
| +147% | +$1.73M |
|
36
Western Digital
WDC
$35.8B
| $2.81M | 0.82% |
40,299
-2,804
| -7% | -$196K |
|
|
PEGI
37
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.81M | 0.81% |
162,477
+105,910
| +187% | +$1.83M |
|
38
JD.com
JD
$49.2B
| $2.67M | 0.77% |
65,900
-4,500
| -6% | -$182K |
|
|
CVA
39
DELISTED
Covanta Holding Corporation
CVA
| $2.63M | 0.76% |
181,396
+114,865
| +173% | +$1.67M |
|
|
40
Philip Morris
PM
$252B
| $2.43M | 0.7% |
24,430
-62,540
| -72% | -$6.22M |
|
41
Stratasys
SSYS
$839M
| $2.26M | 0.66% |
112,138
+64,865
| +137% | +$1.31M |
|
42
New Oriental
EDU
$8.64B
| $2.24M | 0.65% |
25,600
+1,000
| +4% | +$87.7K |
|
43
NetEase
NTES
$99.5B
| $2.22M | 0.64% |
39,500
-6,000
| -13% | -$336K |
|
44
Thermo Fisher Scientific
TMO
$179B
| $2.15M | 0.62% |
10,391
-226
| -2% | -$46.7K |
|
45
Lesaka Technologies
LSAK
$358M
| $2.09M | 0.61% |
220,934
+133,623
| +153% | +$1.26M |
|
|
XYZ
46
Block, Inc.
XYZ
$46.2B
| $2.07M | 0.6% |
42,126
+11,280
| +37% | +$555K |
|
47
Ubiquiti
UI
$37.2B
| $2.01M | 0.58% |
29,179
+13,902
| +91% | +$957K |
|
48
Watts Water Technologies
WTS
$9.4B
| $1.92M | 0.56% |
24,724
+12,127
| +96% | +$942K |
|
49
Rapid7
RPD
$1.26B
| $1.85M | 0.54% |
+72,355
| New | +$1.85M |
|
50
Sprouts Farmers Market
SFM
$12.6B
| $1.84M | 0.53% |
78,312
+32,493
| +71% | +$763K |
|