DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
This Quarter Return
+7.98%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(-2%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
266
New
30
Increased
57
Reduced
146
Closed
22
Top Buys
| 1 |
Western Digital
WDC
|
$4.12M |
| 2 |
AGN
Allergan plc
AGN
|
$3.88M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.06M |
| 4 |
Bright Horizons
BFAM
|
$1.08M |
| 5 |
Blackbaud
BLKB
|
$788K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$12.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$7.92M |
| 3 |
Brown-Forman Class B
BF.B
|
$6.99M |
| 4 |
Apple
AAPL
|
$4.6M |
| 5 |
Starbucks
SBUX
|
$1.27M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Consumer Discretionary | 15.44% |
| 3 | Healthcare | 10.4% |
| 4 | Financials | 9.67% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SSNI
101
DELISTED
Silver Spring Networks, Inc.
SSNI
| $523K | 0.14% |
46,315
-6,285
| -12% | -$71K |
|
|
102
Brown-Forman Class B
BF.B
$13.8B
| $518K | 0.14% |
11,210
-151,300
| -93% | -$6.99M |
|
103
Allstate
ALL
$53.6B
| $506K | 0.14% |
6,210
-440
| -7% | -$35.9K |
|
104
Amgen
AMGN
$155B
| $471K | 0.13% |
2,870
-260
| -8% | -$42.7K |
|
|
XL
105
DELISTED
XL Group Ltd.
XL
| $462K | 0.12% |
11,590
-280
| -2% | -$11.2K |
|
106
Packaging Corp of America
PKG
$19.6B
| $446K | 0.12% |
+4,870
| New | +$446K |
|
107
Clean Harbors
CLH
$12.9B
| $440K | 0.12% |
+7,905
| New | +$440K |
|
108
First Solar
FSLR
$20.9B
| $414K | 0.11% |
15,295
-11,105
| -42% | -$301K |
|
109
Thermo Fisher Scientific
TMO
$186B
| $406K | 0.11% |
2,640
-330
| -11% | -$50.8K |
|
110
EOG Resources
EOG
$68.8B
| $351K | 0.09% |
3,600
-3,660
| -50% | -$357K |
|
|
ATHN
111
DELISTED
Athenahealth, Inc.
ATHN
| $345K | 0.09% |
3,060
-4,940
| -62% | -$557K |
|
112
Illumina
ILMN
$15.8B
| $337K | 0.09% |
1,975
-1,025
| -34% | -$175K |
|
113
Expeditors International
EXPD
$16.4B
| $311K | 0.08% |
5,510
-13,300
| -71% | -$751K |
|
114
Johnson & Johnson
JNJ
$427B
| $305K | 0.08% |
2,450
-210
| -8% | -$26.1K |
|
|
115
Bristol-Myers Squibb
BMY
$96B
| $285K | 0.08% |
5,245
-145,805
| -97% | -$7.92M |
|
116
Scotiabank
BNS
$77.6B
| $265K | 0.07% |
4,520
-320
| -7% | -$18.8K |
|
117
Pfizer
PFE
$142B
| $260K | 0.07% |
7,610
-520
| -6% | -$17.8K |
|
118
IBM
IBM
$225B
| $251K | 0.07% |
1,440
-110
| -7% | -$19.2K |
|
119
HDFC Bank
HDB
$182B
| $233K | 0.06% |
3,100
| – | – |
|
120
Intel
INTC
$106B
| $226K | 0.06% |
6,270
-520
| -8% | -$18.7K |
|
121
Agios Pharmaceuticals
AGIO
$2.28B
| $220K | 0.06% |
3,770
-2,030
| -35% | -$118K |
|
|
ALDR
122
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $215K | 0.06% |
10,355
-1,685
| -14% | -$35K |
|
123
Vipshop
VIPS
$8.25B
| $213K | 0.06% |
+16,000
| New | +$213K |
|
124
Comcast
CMCSA
$126B
| $205K | 0.06% |
5,450
+2,550
| +88% | +$95.9K |
|
|
FPRX
125
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $205K | 0.06% |
5,675
-565
| -9% | -$20.4K |
|