DSI
Daiwa SB Investments Portfolio holdings
AUM $506M
1-Year Return
11%
This Quarter Return
+6.63%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$506M
AUM Growth
+$95.9M
(+23%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
13.42%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
270
New
23
Increased
114
Reduced
69
Closed
26
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$30.6M |
| 2 |
Texas Instruments
TXN
|
+$10.2M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
+$7.52M |
| 4 |
PagSeguro Digital
PAGS
|
+$7.17M |
| 5 |
Johnson Controls International
JCI
|
+$5.73M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$9.3M |
| 2 |
Western Digital
WDC
|
+$8.49M |
| 3 |
NVTA
Invitae Corporation
NVTA
|
+$5.83M |
| 4 |
Intel
INTC
|
+$3.35M |
| 5 |
Analog Devices
ADI
|
+$3.06M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Healthcare | 11.83% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Industrials | 10.54% |
| 5 | Utilities | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$265B
| $7.68M | 1.52% |
157,760
+1,780
| +1% | +$86.6K |
|
27
AT&T
T
$210B
| $7.6M | 1.5% |
299,464
-10,684
| -3% | -$271K |
|
|
28
Analog Devices
ADI
$120B
| $7.54M | 1.49% |
81,520
-33,060
| -29% | -$3.06M |
|
29
Ubiquiti
UI
$36.2B
| $7.31M | 1.45% |
73,957
+27,963
| +61% | +$2.76M |
|
30
Chevron
CVX
$321B
| $6.9M | 1.36% |
56,410
-2,380
| -4% | -$291K |
|
31
First Solar
FSLR
$22B
| $6.57M | 1.3% |
135,615
+97,018
| +251% | +$4.7M |
|
32
Clean Harbors
CLH
$12.6B
| $5.93M | 1.17% |
82,786
-30,794
| -27% | -$2.2M |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $5.61M | 1.11% |
77,000
| – | – |
|
34
Sprouts Farmers Market
SFM
$12.3B
| $5.2M | 1.03% |
189,821
+36,473
| +24% | +$1,000K |
|
35
Rapid7
RPD
$1.27B
| $5.16M | 1.02% |
139,627
+38,221
| +38% | +$1.41M |
|
36
Stratasys
SSYS
$839M
| $4.93M | 0.98% |
213,495
+24,936
| +13% | +$576K |
|
37
Altria Group
MO
$109B
| $4.91M | 0.97% |
81,380
-17,840
| -18% | -$1.08M |
|
38
Tesla
TSLA
$1.36T
| $4.75M | 0.94% |
269,355
+109,500
| +68% | +$1.93M |
|
39
Thermo Fisher Scientific
TMO
$182B
| $4.68M | 0.93% |
19,177
+2,504
| +15% | +$611K |
|
40
Advanced Drainage Systems
WMS
$11.2B
| $4.43M | 0.88% |
143,223
-16,204
| -10% | -$501K |
|
|
41
Intel
INTC
$118B
| $4.35M | 0.86% |
91,890
-70,860
| -44% | -$3.35M |
|
42
SPDR S&P 500 ETF Trust
SPY
$670B
| $4.32M | 0.85% |
14,860
+9,050
| +156% | +$2.63M |
|
43
Manulife Financial
MFC
$53.5B
| $4.29M | 0.85% |
239,660
+3,330
| +1% | +$59.5K |
|
|
ATHN
44
DELISTED
Athenahealth, Inc.
ATHN
| $4.16M | 0.82% |
31,138
+11,358
| +57% | +$1.52M |
|
45
Apple
AAPL
$3.53T
| $3.89M | 0.77% |
68,840
-41,640
| -38% | -$2.35M |
|
46
Watts Water Technologies
WTS
$9.38B
| $3.87M | 0.77% |
46,677
+3,652
| +8% | +$303K |
|
47
Coca-Cola
KO
$285B
| $3.73M | 0.74% |
80,830
+960
| +1% | +$44.3K |
|
48
Lesaka Technologies
LSAK
$349M
| $3.24M | 0.64% |
405,523
+32,626
| +9% | +$261K |
|
|
XYZ
49
Block, Inc.
XYZ
$46.2B
| $2.98M | 0.59% |
30,119
-23,160
| -43% | -$2.29M |
|
50
Baidu
BIDU
$42.6B
| $2.72M | 0.54% |
11,900
-1,700
| -13% | -$389K |
|