DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
This Quarter Return
+4.69%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(-1.3%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
260
New
18
Increased
132
Reduced
55
Closed
23
Top Buys
| 1 |
Manulife Financial
MFC
|
$4.8M |
| 2 |
JD.com
JD
|
$1.26M |
| 3 |
Oracle
ORCL
|
$749K |
| 4 |
AGN
Allergan plc
AGN
|
$711K |
| 5 |
Amgen
AMGN
|
$695K |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$8.63M |
| 2 |
Apple
AAPL
|
$3.45M |
| 3 |
Schlumberger
SLB
|
$2.61M |
| 4 |
Alibaba
BABA
|
$2.57M |
| 5 |
Analog Devices
ADI
|
$2.49M |
Sector Composition
| 1 | Consumer Discretionary | 16.17% |
| 2 | Technology | 14.89% |
| 3 | Healthcare | 10.71% |
| 4 | Consumer Staples | 10.09% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$88B
| $937K | 0.26% |
4,350
+370
| +9% | +$79.7K |
|
52
TJX Companies
TJX
$152B
| $932K | 0.26% |
12,640
+1,060
| +9% | +$78.2K |
|
53
Ross Stores
ROST
$48.1B
| $923K | 0.26% |
14,290
+1,210
| +9% | +$78.2K |
|
54
Yum! Brands
YUM
$40.8B
| $840K | 0.23% |
11,410
+990
| +10% | +$72.9K |
|
55
Electronic Arts
EA
$43B
| $832K | 0.23% |
7,050
+590
| +9% | +$69.6K |
|
56
Roper Technologies
ROP
$56.6B
| $830K | 0.23% |
3,410
+390
| +13% | +$94.9K |
|
57
Masco
MAS
$15.4B
| $829K | 0.23% |
21,250
+7,540
| +55% | +$294K |
|
58
PepsiCo
PEP
$204B
| $810K | 0.22% |
7,270
+630
| +9% | +$70.2K |
|
59
Booking.com
BKNG
$181B
| $806K | 0.22% |
440
+30
| +7% | +$55K |
|
60
TC Energy
TRP
$54.1B
| $791K | 0.22% |
16,010
+1,400
| +10% | +$69.2K |
|
61
Marsh & McLennan
MMC
$101B
| $788K | 0.22% |
9,400
+750
| +9% | +$62.9K |
|
62
Flex
FLEX
$20.1B
| $768K | 0.21% |
46,320
-1,090
| -2% | -$18.1K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $768K | 0.21% |
3,055
+409
| +15% | +$103K |
|
64
S&P Global
SPGI
$167B
| $767K | 0.21% |
4,910
+420
| +9% | +$65.6K |
|
|
65
Oracle
ORCL
$635B
| $749K | 0.21% |
+15,500
| New | +$749K |
|
66
Nike
NKE
$114B
| $696K | 0.19% |
13,430
+1,170
| +10% | +$60.6K |
|
67
EOG Resources
EOG
$68.2B
| $659K | 0.18% |
6,810
+600
| +10% | +$58.1K |
|
68
Nasdaq
NDAQ
$54.4B
| $645K | 0.18% |
8,320
-3,710
| -31% | -$288K |
|
69
Itron
ITRI
$5.62B
| $642K | 0.18% |
8,293
-11,750
| -59% | -$910K |
|
70
Fiserv
FI
$75.1B
| $614K | 0.17% |
4,760
+400
| +9% | +$51.6K |
|
71
Starbucks
SBUX
$100B
| $613K | 0.17% |
11,410
+990
| +10% | +$53.2K |
|
72
Acuity Brands
AYI
$10B
| $604K | 0.17% |
3,527
-2,318
| -40% | -$397K |
|
73
Costco
COST
$418B
| $596K | 0.17% |
3,630
+300
| +9% | +$49.3K |
|
74
Zoetis
ZTS
$69.3B
| $592K | 0.16% |
9,283
-173
| -2% | -$11K |
|
75
Brown-Forman Class B
BF.B
$14.2B
| $589K | 0.16% |
10,850
+890
| +9% | +$48.3K |
|