DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
This Quarter Return
+4.69%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(-1.3%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
260
New
18
Increased
132
Reduced
55
Closed
23
Top Buys
| 1 |
Manulife Financial
MFC
|
$4.8M |
| 2 |
JD.com
JD
|
$1.26M |
| 3 |
Oracle
ORCL
|
$749K |
| 4 |
AGN
Allergan plc
AGN
|
$711K |
| 5 |
Amgen
AMGN
|
$695K |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$8.63M |
| 2 |
Apple
AAPL
|
$3.45M |
| 3 |
Schlumberger
SLB
|
$2.61M |
| 4 |
Alibaba
BABA
|
$2.57M |
| 5 |
Analog Devices
ADI
|
$2.49M |
Sector Composition
| 1 | Consumer Discretionary | 16.17% |
| 2 | Technology | 14.89% |
| 3 | Healthcare | 10.71% |
| 4 | Consumer Staples | 10.09% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ubiquiti
UI
$32B
| $322K | 0.09% |
5,753
-10,772
| -65% | -$603K |
|
102
Lesaka Technologies
LSAK
$383M
| $320K | 0.09% |
32,877
-56,374
| -63% | -$549K |
|
|
PFPT
103
DELISTED
Proofpoint, Inc.
PFPT
| $315K | 0.09% |
3,610
-5,674
| -61% | -$495K |
|
104
Bright Horizons
BFAM
$6.71B
| $305K | 0.08% |
3,537
-9,308
| -72% | -$803K |
|
105
Pfizer
PFE
$141B
| $305K | 0.08% |
8,540
+1,720
| +25% | +$61.4K |
|
106
Stratasys
SSYS
$906M
| $305K | 0.08% |
13,204
-3,530
| -21% | -$81.5K |
|
|
PEGI
107
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $277K | 0.08% |
11,510
-25,498
| -69% | -$614K |
|
108
Teladoc Health
TDOC
$1.37B
| $276K | 0.08% |
8,328
-7,412
| -47% | -$246K |
|
109
Sprouts Farmers Market
SFM
$13.7B
| $274K | 0.08% |
14,608
-8,687
| -37% | -$163K |
|
110
Intel
INTC
$107B
| $264K | 0.07% |
6,920
+1,410
| +26% | +$53.8K |
|
111
Blackbaud
BLKB
$3.24B
| $259K | 0.07% |
2,955
-7,225
| -71% | -$633K |
|
112
Lockheed Martin
LMT
$106B
| $254K | 0.07% |
820
+150
| +22% | +$46.5K |
|
113
IBM
IBM
$227B
| $250K | 0.07% |
1,720
+430
| +33% | +$62.5K |
|
114
Comcast
CMCSA
$125B
| $236K | 0.07% |
6,140
+1,230
| +25% | +$47.3K |
|
115
Walmart
WMT
$774B
| $232K | 0.06% |
2,970
+730
| +33% | +$57K |
|
116
Chubb
CB
$110B
| $222K | 0.06% |
1,560
+480
| +44% | +$68.3K |
|
117
HDFC Bank
HDB
$182B
| $222K | 0.06% |
2,300
-300
| -12% | -$29K |
|
118
Valero Energy
VLO
$47.2B
| $205K | 0.06% |
2,660
+550
| +26% | +$42.4K |
|
119
Arrow Electronics
ARW
$6.51B
| $203K | 0.06% |
2,520
+520
| +26% | +$41.9K |
|
120
Annaly Capital Management
NLY
$13.6B
| $203K | 0.06% |
16,680
+4,890
| +41% | +$59.5K |
|
121
Stryker
SYK
$150B
| $200K | 0.06% |
1,410
+300
| +27% | +$42.6K |
|
122
Travelers Companies
TRV
$61.1B
| $200K | 0.06% |
1,630
+530
| +48% | +$65K |
|
123
Clean Harbors
CLH
$13B
| $199K | 0.06% |
3,501
-4,304
| -55% | -$245K |
|
124
HP
HPQ
$26.7B
| $193K | 0.05% |
9,670
+1,070
| +12% | +$21.4K |
|
125
AGNC Investment
AGNC
$10.2B
| $189K | 0.05% |
8,710
+1,800
| +26% | +$39.1K |
|