DSI
Daiwa SB Investments Portfolio holdings
AUM $506M
1-Year Return
11%
This Quarter Return
+1.02%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$345M
AUM Growth
-$34.4M
(-9.1%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-9.44%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
257
New
19
Increased
61
Reduced
137
Closed
23
Top Buys
| 1 |
Intel
INTC
|
+$7.72M |
| 2 |
Cisco
CSCO
|
+$6.24M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
+$3.67M |
| 4 |
PagSeguro Digital
PAGS
|
+$3.38M |
| 5 |
Zoetis
ZTS
|
+$2.57M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$36.3M |
| 2 |
Northrop Grumman
NOC
|
+$6.32M |
| 3 |
Philip Morris
PM
|
+$6.22M |
| 4 |
J.M. Smucker
SJM
|
+$5.83M |
| 5 |
Home Depot
HD
|
+$2.9M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Consumer Discretionary | 15.79% |
| 3 | Industrials | 10.43% |
| 4 | Healthcare | 10.3% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$147B
| $808K | 0.23% |
4,740
-1,310
| -22% | -$223K |
|
77
O'Reilly Automotive
ORLY
$89.4B
| $806K | 0.23% |
48,900
-13,950
| -22% | -$230K |
|
|
XL
78
DELISTED
XL Group Ltd.
XL
| $804K | 0.23% |
14,550
-4,160
| -22% | -$230K |
|
79
Packaging Corp of America
PKG
$19B
| $796K | 0.23% |
7,060
-2,030
| -22% | -$229K |
|
80
United Parcel Service
UPS
$72.2B
| $781K | 0.23% |
7,460
+1,560
| +26% | +$163K |
|
|
GBT
81
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $776K | 0.23% |
16,069
+7,393
| +85% | +$357K |
|
82
TJX Companies
TJX
$155B
| $767K | 0.22% |
18,820
-5,500
| -23% | -$224K |
|
83
Constellation Brands
STZ
$23.7B
| $757K | 0.22% |
3,320
-1,890
| -36% | -$431K |
|
84
Oracle
ORCL
$871B
| $732K | 0.21% |
15,990
-4,550
| -22% | -$208K |
|
85
Yum! Brands
YUM
$41.3B
| $728K | 0.21% |
8,550
-2,450
| -22% | -$209K |
|
|
WBC
86
DELISTED
WABCO HOLDINGS INC.
WBC
| $719K | 0.21% |
5,370
-400
| -7% | -$53.6K |
|
87
Zimmer Biomet
ZBH
$20B
| $714K | 0.21% |
6,747
-1,977
| -23% | -$209K |
|
88
Halliburton
HAL
$19.1B
| $713K | 0.21% |
+15,180
| New | +$713K |
|
89
Roper Technologies
ROP
$54.4B
| $713K | 0.21% |
2,540
-740
| -23% | -$208K |
|
90
Costco
COST
$426B
| $708K | 0.21% |
3,760
+270
| +8% | +$50.8K |
|
91
S&P Global
SPGI
$166B
| $703K | 0.2% |
3,680
-1,050
| -22% | -$201K |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $695K | 0.2% |
7,790
-2,250
| -22% | -$201K |
|
93
Idexx Laboratories
IDXX
$51.5B
| $689K | 0.2% |
+3,600
| New | +$689K |
|
94
Nike
NKE
$107B
| $668K | 0.19% |
10,060
-2,880
| -22% | -$191K |
|
95
Citigroup
C
$185B
| $659K | 0.19% |
9,760
-2,790
| -22% | -$188K |
|
96
Southwest Airlines
LUV
$16.6B
| $619K | 0.18% |
10,810
-2,910
| -21% | -$167K |
|
97
PNC Financial Services
PNC
$79.1B
| $614K | 0.18% |
4,060
-1,200
| -23% | -$181K |
|
98
PPG Industries
PPG
$24.7B
| $602K | 0.17% |
5,390
-1,550
| -22% | -$173K |
|
99
PepsiCo
PEP
$192B
| $595K | 0.17% |
5,450
-1,560
| -22% | -$170K |
|
100
Intuit
INTU
$182B
| $582K | 0.17% |
3,360
-1,010
| -23% | -$175K |
|