DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
This Quarter Return
+3.7%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+12%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
10.26%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
226
New
64
Increased
26
Reduced
120
Closed
15
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$34.6M |
| 2 |
Consolidated Edison
ED
|
$6.09M |
| 3 |
Brown-Forman Class B
BF.B
|
$3.79M |
| 4 |
J.M. Smucker
SJM
|
$3.17M |
| 5 |
Xylem
XYL
|
$1.8M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$9.47M |
| 2 |
NVIDIA
NVDA
|
$1.93M |
| 3 |
Analog Devices
ADI
|
$1.84M |
| 4 |
Wells Fargo
WFC
|
$1.76M |
| 5 |
McDonald's
MCD
|
$1.64M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Healthcare | 13.57% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Consumer Staples | 8.72% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hasbro
HAS
$11.4B
| $773K | 0.2% |
9,750
-3,970
| -29% | -$315K |
|
|
TERP
77
DELISTED
TerraForm Power, Inc
TERP
| $754K | 0.19% |
+54,200
| New | +$754K |
|
78
Booking.com
BKNG
$181B
| $750K | 0.19% |
510
-200
| -28% | -$294K |
|
79
Electronic Arts
EA
$43B
| $747K | 0.19% |
8,750
-2,330
| -21% | -$199K |
|
|
SSNI
80
DELISTED
Silver Spring Networks, Inc.
SSNI
| $746K | 0.19% |
+52,600
| New | +$746K |
|
81
Intuitive Surgical
ISRG
$170B
| $718K | 0.19% |
990
-460
| -32% | -$334K |
|
82
EOG Resources
EOG
$68.2B
| $711K | 0.18% |
7,350
-2,910
| -28% | -$281K |
|
83
O'Reilly Automotive
ORLY
$88B
| $697K | 0.18% |
2,490
-880
| -26% | -$246K |
|
84
Ross Stores
ROST
$48.1B
| $691K | 0.18% |
10,740
-4,350
| -29% | -$280K |
|
85
Ecolab
ECL
$78.6B
| $679K | 0.18% |
5,580
-1,750
| -24% | -$213K |
|
86
Equifax
EFX
$30.3B
| $659K | 0.17% |
4,900
+3,920
| +400% | +$527K |
|
87
Lesaka Technologies
LSAK
$383M
| $654K | 0.17% |
+76,400
| New | +$654K |
|
88
Acuity Brands
AYI
$10B
| $651K | 0.17% |
2,460
-970
| -28% | -$257K |
|
89
Intuit
INTU
$186B
| $651K | 0.17% |
5,920
-2,420
| -29% | -$266K |
|
|
PFPT
90
DELISTED
Proofpoint, Inc.
PFPT
| $651K | 0.17% |
+8,700
| New | +$651K |
|
91
Ubiquiti
UI
$32B
| $642K | 0.17% |
+12,000
| New | +$642K |
|
92
Gildan
GIL
$8.14B
| $637K | 0.16% |
22,780
-9,060
| -28% | -$253K |
|
|
SPWR
93
DELISTED
SunPower Corporation Common Stock
SPWR
| $636K | 0.16% |
+71,300
| New | +$636K |
|
94
Masco
MAS
$15.4B
| $632K | 0.16% |
18,430
-4,750
| -20% | -$163K |
|
95
Marsh & McLennan
MMC
$101B
| $629K | 0.16% |
9,350
-3,770
| -29% | -$254K |
|
96
CVS Health
CVS
$92.8B
| $623K | 0.16% |
7,000
-2,800
| -29% | -$249K |
|
97
Watts Water Technologies
WTS
$9.24B
| $616K | 0.16% |
+9,500
| New | +$616K |
|
98
Valero Energy
VLO
$47.2B
| $613K | 0.16% |
11,570
-3,660
| -24% | -$194K |
|
99
Boston Properties
BXP
$11.5B
| $612K | 0.16% |
+4,490
| New | +$612K |
|
100
Cintas
CTAS
$84.6B
| $597K | 0.15% |
5,300
-1,790
| -25% | -$202K |
|