DSI
Daiwa SB Investments Portfolio holdings
AUM $506M
1-Year Return
11%
This Quarter Return
+16.26%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$506M
AUM Growth
+$72.2M
(+17%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
257
New
22
Increased
51
Reduced
122
Closed
36
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$29.9M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
+$5.16M |
| 3 |
Boston Properties
BXP
|
+$4.55M |
| 4 |
Tesla
TSLA
|
+$2.8M |
| 5 |
Accenture
ACN
|
+$1.27M |
Top Sells
| 1 |
NVTA
Invitae Corporation
NVTA
|
+$4.24M |
| 2 |
Clean Harbors
CLH
|
+$3.91M |
| 3 |
PagSeguro Digital
PAGS
|
+$3.78M |
| 4 |
Manulife Financial
MFC
|
+$3.45M |
| 5 |
ConocoPhillips
COP
|
+$3.28M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Utilities | 11.14% |
| 3 | Consumer Discretionary | 10.41% |
| 4 | Healthcare | 10.15% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.2B
| $903K | 0.18% |
8,080
-1,610
| -17% | -$180K |
|
|
SINA
77
DELISTED
Sina Corp
SINA
| $865K | 0.17% |
14,600
-800
| -5% | -$47.4K |
|
78
Stryker
SYK
$144B
| $859K | 0.17% |
4,350
+2,820
| +184% | +$557K |
|
79
Nike
NKE
$107B
| $856K | 0.17% |
10,170
-2,030
| -17% | -$171K |
|
80
Booking.com
BKNG
$177B
| $855K | 0.17% |
490
-90
| -16% | -$157K |
|
81
Simon Property Group
SPG
$59.3B
| $814K | 0.16% |
4,470
-820
| -16% | -$149K |
|
82
S&P Global
SPGI
$165B
| $785K | 0.16% |
3,730
-740
| -17% | -$156K |
|
83
Constellation Brands
STZ
$23.7B
| $743K | 0.15% |
4,240
-840
| -17% | -$147K |
|
84
Marsh & McLennan
MMC
$96.8B
| $739K | 0.15% |
7,870
-1,580
| -17% | -$148K |
|
85
Nasdaq
NDAQ
$53.1B
| $726K | 0.14% |
24,900
-4,920
| -16% | -$143K |
|
86
Roper Technologies
ROP
$54.1B
| $725K | 0.14% |
2,120
+220
| +12% | +$75.2K |
|
87
Electronic Arts
EA
$43.1B
| $694K | 0.14% |
6,830
-1,360
| -17% | -$138K |
|
88
PepsiCo
PEP
$192B
| $676K | 0.13% |
5,520
-1,110
| -17% | -$136K |
|
89
DuPont de Nemours
DD
$32.3B
| $671K | 0.13% |
6,240
-1,250
| -17% | -$134K |
|
90
iShares MSCI World ETF
URTH
$5.83B
| $668K | 0.13% |
7,520
+5,320
| +242% | +$473K |
|
91
Starbucks
SBUX
$95.9B
| $642K | 0.13% |
8,640
-1,740
| -17% | -$129K |
|
92
PPG Industries
PPG
$24.5B
| $615K | 0.12% |
5,450
-1,080
| -17% | -$122K |
|
93
Yum! Brands
YUM
$41.1B
| $605K | 0.12% |
6,060
-1,220
| -17% | -$122K |
|
94
PNC Financial Services
PNC
$79.1B
| $592K | 0.12% |
4,830
-980
| -17% | -$120K |
|
95
Yum China
YUMC
$16.2B
| $525K | 0.1% |
11,700
+1,500
| +15% | +$67.3K |
|
96
Bank of America
BAC
$375B
| $498K | 0.1% |
18,060
-6,460
| -26% | -$178K |
|
97
Coca-Cola
KO
$285B
| $487K | 0.1% |
10,400
-2,070
| -17% | -$96.9K |
|
|
FRC
98
DELISTED
First Republic Bank
FRC
| $417K | 0.08% |
4,150
-820
| -16% | -$82.4K |
|
99
Sherwin-Williams
SHW
$88.1B
| $383K | 0.08% |
2,670
-540
| -17% | -$77.5K |
|
100
Wells Fargo
WFC
$261B
| $368K | 0.07% |
+7,620
| New | +$368K |
|