DSI
Daiwa SB Investments Portfolio holdings
AUM $506M
1-Year Return
11%
This Quarter Return
+6.63%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$506M
AUM Growth
+$95.9M
(+23%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
13.42%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
270
New
23
Increased
114
Reduced
69
Closed
26
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$30.6M |
| 2 |
Texas Instruments
TXN
|
+$10.2M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
+$7.52M |
| 4 |
PagSeguro Digital
PAGS
|
+$7.17M |
| 5 |
Johnson Controls International
JCI
|
+$5.73M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$9.3M |
| 2 |
Western Digital
WDC
|
+$8.49M |
| 3 |
NVTA
Invitae Corporation
NVTA
|
+$5.83M |
| 4 |
Intel
INTC
|
+$3.35M |
| 5 |
Analog Devices
ADI
|
+$3.06M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Healthcare | 11.83% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Industrials | 10.54% |
| 5 | Utilities | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$375B
| $1M | 0.2% |
34,080
+3,000
| +10% | +$88.4K |
|
77
Constellation Brands
STZ
$23.7B
| $1M | 0.2% |
4,650
+990
| +27% | +$214K |
|
78
United Parcel Service
UPS
$72.2B
| $969K | 0.19% |
8,300
+700
| +9% | +$81.7K |
|
79
Costco
COST
$422B
| $956K | 0.19% |
4,070
+1,340
| +49% | +$315K |
|
80
Nike
NKE
$107B
| $948K | 0.19% |
11,190
+940
| +9% | +$79.6K |
|
81
Electronic Arts
EA
$43.1B
| $905K | 0.18% |
7,510
+630
| +9% | +$75.9K |
|
82
Alkermes
ALKS
$4.52B
| $896K | 0.18% |
21,113
| – | – |
|
83
Fiserv
FI
$72.2B
| $896K | 0.18% |
10,880
+910
| +9% | +$74.9K |
|
84
DuPont de Nemours
DD
$32.3B
| $891K | 0.18% |
6,865
+575
| +9% | +$74.6K |
|
85
Yum! Brands
YUM
$41.1B
| $865K | 0.17% |
9,510
+800
| +9% | +$72.8K |
|
86
Packaging Corp of America
PKG
$19B
| $862K | 0.17% |
7,860
+660
| +9% | +$72.4K |
|
87
Intuit
INTU
$182B
| $848K | 0.17% |
3,730
+310
| +9% | +$70.5K |
|
88
Roper Technologies
ROP
$54.1B
| $838K | 0.17% |
2,830
+240
| +9% | +$71.1K |
|
89
S&P Global
SPGI
$165B
| $799K | 0.16% |
4,090
+340
| +9% | +$66.4K |
|
90
Masco
MAS
$15.3B
| $785K | 0.16% |
21,450
+1,800
| +9% | +$65.9K |
|
91
Nasdaq
NDAQ
$53.1B
| $783K | 0.15% |
27,390
+8,160
| +42% | +$233K |
|
|
WBC
92
DELISTED
WABCO HOLDINGS INC.
WBC
| $704K | 0.14% |
5,970
+500
| +9% | +$59K |
|
93
Halliburton
HAL
$19.1B
| $685K | 0.14% |
16,890
+1,420
| +9% | +$57.6K |
|
94
PayPal
PYPL
$63.9B
| $683K | 0.14% |
7,770
+2,830
| +57% | +$249K |
|
95
PepsiCo
PEP
$192B
| $679K | 0.13% |
6,070
+510
| +9% | +$57K |
|
|
RHT
96
DELISTED
Red Hat Inc
RHT
| $672K | 0.13% |
4,930
+1,740
| +55% | +$237K |
|
97
PPG Industries
PPG
$24.5B
| $654K | 0.13% |
5,990
+500
| +9% | +$54.6K |
|
98
Marsh & McLennan
MMC
$96.8B
| $634K | 0.13% |
7,670
+640
| +9% | +$52.9K |
|
99
PNC Financial Services
PNC
$79.1B
| $617K | 0.12% |
4,530
+380
| +9% | +$51.8K |
|
100
Simon Property Group
SPG
$59.3B
| $573K | 0.11% |
3,240
+3,110
| +2,392% | +$550K |
|