DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
This Quarter Return
+5.13%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(-1.7%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
260
New
16
Increased
47
Reduced
158
Closed
18
Top Buys
| 1 |
Coca-Cola
KO
|
$5.83M |
| 2 |
NetEase
NTES
|
$1.68M |
| 3 |
JD.com
JD
|
$1.46M |
| 4 |
NVIDIA
NVDA
|
$900K |
| 5 |
Laureate Education
LAUR
|
$870K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$7.11M |
| 2 |
Starbucks
SBUX
|
$5.65M |
| 3 |
Schlumberger
SLB
|
$3.93M |
| 4 |
Alibaba
BABA
|
$2.25M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.13M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Consumer Discretionary | 15.37% |
| 3 | Consumer Staples | 10.67% |
| 4 | Healthcare | 10.33% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SSNI
76
DELISTED
Silver Spring Networks, Inc.
SSNI
| $716K | 0.2% |
63,509
+17,194
| +37% | +$194K |
|
77
Roper Technologies
ROP
$56.6B
| $699K | 0.19% |
3,020
-390
| -11% | -$90.3K |
|
78
TC Energy
TRP
$54.1B
| $696K | 0.19% |
14,610
-1,810
| -11% | -$86.2K |
|
79
Electronic Arts
EA
$43B
| $683K | 0.19% |
6,460
-820
| -11% | -$86.7K |
|
80
Advanced Drainage Systems
WMS
$11.2B
| $676K | 0.18% |
33,618
-500
| -1% | -$10.1K |
|
81
Marsh & McLennan
MMC
$101B
| $674K | 0.18% |
8,650
-1,100
| -11% | -$85.7K |
|
82
Accenture
ACN
$162B
| $658K | 0.18% |
5,320
-670
| -11% | -$82.9K |
|
83
S&P Global
SPGI
$167B
| $655K | 0.18% |
4,490
-550
| -11% | -$80.2K |
|
84
SPDR S&P 500 ETF Trust
SPY
$658B
| $640K | 0.17% |
2,646
-1,120
| -30% | -$271K |
|
85
Equifax
EFX
$30.3B
| $625K | 0.17% |
4,550
-570
| -11% | -$78.3K |
|
86
Watts Water Technologies
WTS
$9.24B
| $625K | 0.17% |
9,885
-100
| -1% | -$6.32K |
|
|
87
Starbucks
SBUX
$100B
| $608K | 0.17% |
10,420
-96,900
| -90% | -$5.65M |
|
88
Hormel Foods
HRL
$14B
| $594K | 0.16% |
17,420
-2,190
| -11% | -$74.7K |
|
89
Kroger
KR
$44.9B
| $593K | 0.16% |
25,430
-3,150
| -11% | -$73.5K |
|
90
Zoetis
ZTS
$69.3B
| $590K | 0.16% |
9,456
-13,484
| -59% | -$841K |
|
91
EOG Resources
EOG
$68.2B
| $562K | 0.15% |
6,210
+2,610
| +73% | +$236K |
|
92
Teladoc Health
TDOC
$1.37B
| $546K | 0.15% |
15,740
-8,400
| -35% | -$291K |
|
93
Costco
COST
$418B
| $533K | 0.15% |
3,330
-430
| -11% | -$68.8K |
|
94
Fiserv
FI
$75.1B
| $533K | 0.15% |
4,360
-3,030
| -41% | -$370K |
|
95
Sprouts Farmers Market
SFM
$13.7B
| $528K | 0.14% |
23,295
-9,205
| -28% | -$209K |
|
96
Masco
MAS
$15.4B
| $524K | 0.14% |
13,710
-1,680
| -11% | -$64.2K |
|
97
Equity Residential
EQR
$25.3B
| $492K | 0.13% |
7,470
-930
| -11% | -$61.3K |
|
98
Allstate
ALL
$53.6B
| $489K | 0.13% |
5,530
-680
| -11% | -$60.1K |
|
99
Brown-Forman Class B
BF.B
$14.2B
| $484K | 0.13% |
9,960
-1,250
| -11% | -$60.7K |
|
100
New Oriental
EDU
$7.85B
| $479K | 0.13% |
6,800
+5,300
| +353% | +$373K |
|