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 | |
|---|---|---|---|---|---|---|
|
FRC
76
DELISTED
First Republic Bank
FRC
| $583K | 0.16% |
5,580
-82,560
| -94% | -$8.63M |
|
77
Kroger
KR
$44.9B
| $558K | 0.15% |
27,830
+2,400
| +9% | +$48.1K |
|
78
Southwest Airlines
LUV
$17.3B
| $554K | 0.15% |
9,900
+2,300
| +30% | +$129K |
|
79
Allstate
ALL
$53.6B
| $552K | 0.15% |
6,010
+480
| +9% | +$44.1K |
|
80
Sherwin-Williams
SHW
$91.2B
| $551K | 0.15% |
1,540
+480
| +45% | +$172K |
|
81
Equifax
EFX
$30.3B
| $547K | 0.15% |
5,160
+610
| +13% | +$64.7K |
|
82
Equity Residential
EQR
$25.3B
| $541K | 0.15% |
8,200
+730
| +10% | +$48.2K |
|
83
PPG Industries
PPG
$25.1B
| $517K | 0.14% |
4,760
+1,530
| +47% | +$166K |
|
84
Laureate Education
LAUR
$4.05B
| $500K | 0.14% |
34,351
-15,273
| -31% | -$222K |
|
|
XYZ
85
Block, Inc.
XYZ
$48.5B
| $500K | 0.14% |
17,339
-34,642
| -67% | -$999K |
|
86
Boston Properties
BXP
$11.5B
| $499K | 0.14% |
4,060
+330
| +9% | +$40.6K |
|
87
Packaging Corp of America
PKG
$19.6B
| $464K | 0.13% |
4,050
+350
| +9% | +$40.1K |
|
|
XL
88
DELISTED
XL Group Ltd.
XL
| $446K | 0.12% |
11,310
+850
| +8% | +$33.5K |
|
89
Xylem
XYL
$34.5B
| $427K | 0.12% |
6,820
-17,534
| -72% | -$1.1M |
|
90
Intuit
INTU
$186B
| $412K | 0.11% |
2,900
+260
| +10% | +$36.9K |
|
|
NUAN
91
DELISTED
Nuance Communications, Inc.
NUAN
| $396K | 0.11% |
+25,165
| New | +$396K |
|
92
Intuitive Surgical
ISRG
$170B
| $390K | 0.11% |
1,120
+310
| +38% | +$108K |
|
|
CVA
93
DELISTED
Covanta Holding Corporation
CVA
| $378K | 0.1% |
25,455
-48,835
| -66% | -$725K |
|
|
AGR
94
DELISTED
Avangrid, Inc.
AGR
| $375K | 0.1% |
7,909
-9,702
| -55% | -$460K |
|
95
Watts Water Technologies
WTS
$9.24B
| $369K | 0.1% |
5,330
-4,555
| -46% | -$315K |
|
96
Advanced Drainage Systems
WMS
$11.2B
| $362K | 0.1% |
17,855
-15,763
| -47% | -$320K |
|
97
Johnson & Johnson
JNJ
$427B
| $354K | 0.1% |
2,720
+580
| +27% | +$75.5K |
|
98
Johnson Controls International
JCI
$69.9B
| $343K | 0.1% |
8,509
-8,648
| -50% | -$349K |
|
99
Yum China
YUMC
$16.4B
| $328K | 0.09% |
+8,200
| New | +$328K |
|
100
Hasbro
HAS
$11.4B
| $325K | 0.09% |
3,330
+250
| +8% | +$24.4K |
|