DSI
Daiwa SB Investments Portfolio holdings
AUM $506M
1-Year Return
11%
This Quarter Return
+2.19%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$410M
AUM Growth
+$65.1M
(+19%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
14.9%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
264
New
30
Increased
166
Reduced
25
Closed
17
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$8.49M |
| 2 |
Chevron
CVX
|
+$7.39M |
| 3 |
Western Digital
WDC
|
+$6.13M |
| 4 |
Zoetis
ZTS
|
+$4.35M |
| 5 |
PagSeguro Digital
PAGS
|
+$3.71M |
Top Sells
| 1 |
Merck
MRK
|
+$7.95M |
| 2 |
Exxon Mobil
XOM
|
+$7.15M |
| 3 |
Northrop Grumman
NOC
|
+$5.57M |
| 4 |
Philip Morris
PM
|
+$2.43M |
| 5 |
XL
XL Group Ltd.
XL
|
+$804K |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Consumer Discretionary | 13.81% |
| 3 | Healthcare | 11.18% |
| 4 | Industrials | 10.06% |
| 5 | Utilities | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$70B
| $6.04M | 1.47% |
180,632
+83,599
| +86% | +$2.8M |
|
27
Itron
ITRI
$5.37B
| $5.97M | 1.46% |
99,477
+57,177
| +135% | +$3.43M |
|
|
PEGI
28
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.69M | 1.39% |
303,682
+141,205
| +87% | +$2.65M |
|
29
Altria Group
MO
$109B
| $5.64M | 1.37% |
99,220
+420
| +0.4% | +$23.9K |
|
|
CVA
30
DELISTED
Covanta Holding Corporation
CVA
| $5.35M | 1.3% |
324,072
+142,676
| +79% | +$2.35M |
|
31
Apple
AAPL
$3.53T
| $5.11M | 1.25% |
110,480
+3,600
| +3% | +$167K |
|
|
NUAN
32
DELISTED
Nuance Communications, Inc.
NUAN
| $4.82M | 1.17% |
400,493
+187,447
| +88% | +$2.25M |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $4.62M | 1.13% |
77,000
| – | – |
|
34
Advanced Drainage Systems
WMS
$11.2B
| $4.55M | 1.11% |
159,427
+45,871
| +40% | +$1.31M |
|
35
Manulife Financial
MFC
$53.5B
| $4.25M | 1.04% |
236,330
+690
| +0.3% | +$12.4K |
|
36
Xylem
XYL
$34.3B
| $4.02M | 0.98% |
59,657
+39,242
| +192% | +$2.64M |
|
37
Ubiquiti
UI
$36.2B
| $3.9M | 0.95% |
45,994
+16,815
| +58% | +$1.42M |
|
|
NVTA
38
DELISTED
Invitae Corporation
NVTA
| $3.69M | 0.9% |
501,847
+125,322
| +33% | +$921K |
|
39
Tesla
TSLA
$1.36T
| $3.66M | 0.89% |
159,855
+74,415
| +87% | +$1.7M |
|
40
Stratasys
SSYS
$839M
| $3.61M | 0.88% |
188,559
+76,421
| +68% | +$1.46M |
|
41
Coca-Cola
KO
$285B
| $3.5M | 0.85% |
79,870
+200
| +0.3% | +$8.77K |
|
42
Thermo Fisher Scientific
TMO
$182B
| $3.45M | 0.84% |
16,673
+6,282
| +60% | +$1.3M |
|
43
Lesaka Technologies
LSAK
$349M
| $3.39M | 0.83% |
372,897
+151,963
| +69% | +$1.38M |
|
44
Sprouts Farmers Market
SFM
$12.3B
| $3.38M | 0.83% |
153,348
+75,036
| +96% | +$1.66M |
|
45
Watts Water Technologies
WTS
$9.38B
| $3.37M | 0.82% |
43,025
+18,301
| +74% | +$1.43M |
|
46
Baidu
BIDU
$42.6B
| $3.31M | 0.81% |
13,600
-300
| -2% | -$72.9K |
|
|
XYZ
47
Block, Inc.
XYZ
$46.2B
| $3.28M | 0.8% |
53,279
+11,153
| +26% | +$687K |
|
|
ATHN
48
DELISTED
Athenahealth, Inc.
ATHN
| $3.15M | 0.77% |
19,780
+8,480
| +75% | +$1.35M |
|
49
Rapid7
RPD
$1.27B
| $2.86M | 0.7% |
101,406
+29,051
| +40% | +$820K |
|
50
JD.com
JD
$49.2B
| $2.57M | 0.63% |
65,900
| – | – |
|