DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
1-Year Est. Return
11%
1 Year Est. Return
+11%
AUM
$433M
AUM Growth
-$72.5M
(-14%)
Holding
268
Top Buys
| 1 | +$8.89M | |
| 2 | +$6.78M | |
| 3 | +$5.89M | |
| 4 |
Boston Properties
BXP
|
+$5.74M |
| 5 |
First Solar
FSLR
|
+$5.31M |
Top Sells
| 1 | +$30.6M | |
| 2 | +$4.93M | |
| 3 | +$4.16M | |
| 4 |
Carnival Corp
CCL
|
+$3.93M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
+$3.93M |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Healthcare | 11.5% |
| 3 | Industrials | 11.38% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Utilities | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$285B
| $7.16M | 1.65% |
165,340
+7,580
|
|
||
27
Analog Devices
ADI
$113B
| $6.9M | 1.59% |
80,440
-1,080
|
|
||
|
INST
28
DELISTED
Instructure, Inc.
INST
| $6.78M | 1.56% |
+180,611
|
|
||
29
Alibaba
BABA
$392B
| $6.68M | 1.54% |
48,750
-600
|
|
||
30
Sprouts Farmers Market
SFM
$8.15B
| $6.63M | 1.53% |
281,794
+91,973
|
|
||
31
Tesla
TSLA
$1.48T
| $6.39M | 1.48% |
288,105
+18,750
|
|
||
32
AT&T
T
$173B
| $6.25M | 1.44% |
289,956
-9,508
|
|
||
33
Chevron
CVX
$307B
| $6.14M | 1.42% |
56,430
+20
|
|
||
|
34
Boston Properties
BXP
$11B
| $5.74M | 1.33% |
+51,016
|
|
||
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $5.26M | 1.21% |
77,000
|
|
||
36
Advanced Drainage Systems
WMS
$10.6B
| $5.15M | 1.19% |
212,289
+69,066
|
|
||
37
Watts Water Technologies
WTS
$9.16B
| $5.12M | 1.18% |
79,300
+32,623
|
|
||
38
Intel
INTC
$176B
| $4.47M | 1.03% |
95,330
+3,440
|
|
||
39
Altria Group
MO
$96.2B
| $4.02M | 0.93% |
81,380
|
|
||
40
Rapid7
RPD
$1.15B
| $3.94M | 0.91% |
126,348
-13,279
|
|
||
41
Clean Harbors
CLH
$11.2B
| $3.9M | 0.9% |
79,129
-3,657
|
|
||
42
Ubiquiti
UI
$45.9B
| $3.63M | 0.84% |
36,500
-37,457
|
|
||
|
43
Carnival Corp
CCL
$34.3B
| $3.6M | 0.83% |
72,940
-79,800
|
|
||
|
NVTA
44
DELISTED
Invitae Corporation
NVTA
| $3.53M | 0.82% |
319,412
+166,137
|
|
||
45
Manulife Financial
MFC
$55.5B
| $3.45M | 0.8% |
243,250
+3,590
|
|
||
46
Apple
AAPL
$3.99T
| $2.79M | 0.64% |
70,640
+1,800
|
|
||
47
Amazon
AMZN
$2.67T
| $2.28M | 0.53% |
30,400
+4,800
|
|
||
48
SPDR S&P 500 ETF Trust
SPY
$671B
| $2.06M | 0.48% |
8,250
-6,610
|
|
||
49
Baidu
BIDU
$43B
| $1.89M | 0.44% |
11,900
|
|
||
50
Visa
V
$658B
| $1.88M | 0.43% |
14,280
+1,300
|
|