DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
This Quarter Return
+5.13%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(-1.7%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
260
New
16
Increased
47
Reduced
158
Closed
18
Top Buys
| 1 |
Coca-Cola
KO
|
$5.83M |
| 2 |
NetEase
NTES
|
$1.68M |
| 3 |
JD.com
JD
|
$1.46M |
| 4 |
NVIDIA
NVDA
|
$900K |
| 5 |
Laureate Education
LAUR
|
$870K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$7.11M |
| 2 |
Starbucks
SBUX
|
$5.65M |
| 3 |
Schlumberger
SLB
|
$3.93M |
| 4 |
Alibaba
BABA
|
$2.25M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.13M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Consumer Discretionary | 15.37% |
| 3 | Consumer Staples | 10.67% |
| 4 | Healthcare | 10.33% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southwest Airlines
LUV
$17.3B
| $472K | 0.13% |
7,600
-7,980
| -51% | -$496K |
|
102
Simon Property Group
SPG
$59B
| $464K | 0.13% |
2,870
-330
| -10% | -$53.4K |
|
103
Boston Properties
BXP
$11.5B
| $459K | 0.13% |
3,730
-480
| -11% | -$59.1K |
|
|
XL
104
DELISTED
XL Group Ltd.
XL
| $458K | 0.13% |
10,460
-1,130
| -10% | -$49.5K |
|
105
Tesla
TSLA
$1.08T
| $452K | 0.12% |
1,250
-935
| -43% | -$338K |
|
106
Amgen
AMGN
$155B
| $437K | 0.12% |
2,540
-330
| -11% | -$56.8K |
|
107
Clean Harbors
CLH
$13B
| $436K | 0.12% |
7,805
-100
| -1% | -$5.59K |
|
|
ATHN
108
DELISTED
Athenahealth, Inc.
ATHN
| $430K | 0.12% |
3,060
| – | – |
|
109
First Solar
FSLR
$20.9B
| $418K | 0.11% |
10,469
-4,826
| -32% | -$193K |
|
110
Packaging Corp of America
PKG
$19.6B
| $412K | 0.11% |
3,700
-1,170
| -24% | -$130K |
|
111
Stratasys
SSYS
$906M
| $390K | 0.11% |
16,734
-25,681
| -61% | -$599K |
|
112
Sherwin-Williams
SHW
$91.2B
| $372K | 0.1% |
1,060
-850
| -45% | -$298K |
|
113
PPG Industries
PPG
$25.1B
| $355K | 0.1% |
3,230
-3,800
| -54% | -$418K |
|
114
Intuit
INTU
$186B
| $351K | 0.1% |
2,640
-2,820
| -52% | -$375K |
|
115
Hasbro
HAS
$11.4B
| $343K | 0.09% |
3,080
-5,970
| -66% | -$665K |
|
116
Johnson & Johnson
JNJ
$427B
| $283K | 0.08% |
2,140
-310
| -13% | -$41K |
|
117
Vipshop
VIPS
$8.25B
| $243K | 0.07% |
23,000
+7,000
| +44% | +$74K |
|
118
Scotiabank
BNS
$77.6B
| $242K | 0.07% |
4,020
-500
| -11% | -$30.1K |
|
119
Pfizer
PFE
$141B
| $229K | 0.06% |
6,820
-790
| -10% | -$26.5K |
|
120
HDFC Bank
HDB
$182B
| $226K | 0.06% |
2,600
-500
| -16% | -$43.5K |
|
121
IBM
IBM
$227B
| $198K | 0.05% |
1,290
-150
| -10% | -$23K |
|
122
Comcast
CMCSA
$125B
| $191K | 0.05% |
4,910
-540
| -10% | -$21K |
|
123
Intel
INTC
$107B
| $186K | 0.05% |
5,510
-760
| -12% | -$25.7K |
|
124
Lockheed Martin
LMT
$106B
| $186K | 0.05% |
670
-60
| -8% | -$16.7K |
|
|
RAI
125
DELISTED
Reynolds American Inc
RAI
| $185K | 0.05% |
2,840
-340
| -11% | -$22.1K |
|