DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
1-Year Return
11%
This Quarter Return
+6.19%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$379M
AUM Growth
+$18.1M
(+5%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
253
New
16
Increased
71
Reduced
76
Closed
15
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.15M |
| 2 |
Honeywell
HON
|
$994K |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$969K |
| 4 |
New Oriental
EDU
|
$968K |
| 5 |
SINA
Sina Corp
SINA
|
$953K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.39M |
| 2 |
UnitedHealth
UNH
|
$3.86M |
| 3 |
Apple
AAPL
|
$2.43M |
| 4 |
AGN
Allergan plc
AGN
|
$2.13M |
| 5 |
Western Digital
WDC
|
$1.94M |
Sector Composition
| 1 | Consumer Discretionary | 16.36% |
| 2 | Technology | 15.25% |
| 3 | Consumer Staples | 10.5% |
| 4 | Financials | 9.44% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$366B
| $1.16M | 0.31% |
39,340
-4,530
| -10% | -$134K |
|
|
CVA
52
DELISTED
Covanta Holding Corporation
CVA
| $1.12M | 0.3% |
66,531
+41,076
| +161% | +$694K |
|
53
Sprouts Farmers Market
SFM
$13.6B
| $1.12M | 0.29% |
45,819
+31,211
| +214% | +$760K |
|
54
Ross Stores
ROST
$49.6B
| $1.1M | 0.29% |
13,750
-540
| -4% | -$43.3K |
|
55
Packaging Corp of America
PKG
$19.4B
| $1.1M | 0.29% |
9,090
+5,040
| +124% | +$608K |
|
56
Masco
MAS
$15.9B
| $1.09M | 0.29% |
24,770
+3,520
| +17% | +$155K |
|
57
Ubiquiti
UI
$35.3B
| $1.09M | 0.29% |
15,277
+9,524
| +166% | +$676K |
|
|
XYZ
58
Block, Inc.
XYZ
$46.2B
| $1.07M | 0.28% |
30,846
+13,507
| +78% | +$468K |
|
59
Booking.com
BKNG
$181B
| $1.06M | 0.28% |
610
+170
| +39% | +$295K |
|
60
Amgen
AMGN
$151B
| $1.05M | 0.28% |
6,050
-220
| -4% | -$38.3K |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $1.05M | 0.28% |
10,040
-1,730
| -15% | -$181K |
|
62
Lesaka Technologies
LSAK
$369M
| $1.04M | 0.27% |
87,311
+54,434
| +166% | +$647K |
|
63
Zimmer Biomet
ZBH
$20.7B
| $1.02M | 0.27% |
8,724
-340
| -4% | -$39.8K |
|
64
O'Reilly Automotive
ORLY
$90.3B
| $1.01M | 0.27% |
62,850
-2,400
| -4% | -$38.5K |
|
|
AGN
65
DELISTED
Allergan plc
AGN
| $993K | 0.26% |
6,070
-12,990
| -68% | -$2.13M |
|
66
Oracle
ORCL
$670B
| $971K | 0.26% |
20,540
+5,040
| +33% | +$238K |
|
67
Watts Water Technologies
WTS
$9.47B
| $957K | 0.25% |
12,597
+7,267
| +136% | +$552K |
|
|
SINA
68
DELISTED
Sina Corp
SINA
| $953K | 0.25% |
+9,500
| New | +$953K |
|
69
Stratasys
SSYS
$876M
| $944K | 0.25% |
47,273
+34,069
| +258% | +$680K |
|
70
NVIDIA
NVDA
$4.1T
| $938K | 0.25% |
194,000
-94,400
| -33% | -$456K |
|
|
PFPT
71
DELISTED
Proofpoint, Inc.
PFPT
| $935K | 0.25% |
10,526
+6,916
| +192% | +$614K |
|
72
Citigroup
C
$176B
| $934K | 0.25% |
12,550
-470
| -4% | -$35K |
|
73
TJX Companies
TJX
$157B
| $930K | 0.25% |
24,320
-960
| -4% | -$36.7K |
|
74
SPDR S&P 500 ETF Trust
SPY
$662B
| $927K | 0.24% |
3,475
+420
| +14% | +$112K |
|
75
Electronic Arts
EA
$42B
| $912K | 0.24% |
8,680
+1,630
| +23% | +$171K |
|