DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
1-Year Return
11%
This Quarter Return
+6.19%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$379M
AUM Growth
+$18.1M
(+5%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
253
New
16
Increased
71
Reduced
76
Closed
15
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.15M |
| 2 |
Honeywell
HON
|
$994K |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$969K |
| 4 |
New Oriental
EDU
|
$968K |
| 5 |
SINA
Sina Corp
SINA
|
$953K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.39M |
| 2 |
UnitedHealth
UNH
|
$3.86M |
| 3 |
Apple
AAPL
|
$2.43M |
| 4 |
AGN
Allergan plc
AGN
|
$2.13M |
| 5 |
Western Digital
WDC
|
$1.94M |
Sector Composition
| 1 | Consumer Discretionary | 16.36% |
| 2 | Technology | 15.25% |
| 3 | Consumer Staples | 10.5% |
| 4 | Financials | 9.44% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nasdaq
NDAQ
$53.6B
| $616K | 0.16% |
24,060
-900
| -4% | -$23K |
|
|
DFS
102
DELISTED
Discover Financial Services
DFS
| $605K | 0.16% |
7,860
-7,230
| -48% | -$557K |
|
103
Fiserv
FI
$73.4B
| $602K | 0.16% |
9,180
-340
| -4% | -$22.3K |
|
|
NVTA
104
DELISTED
Invitae Corporation
NVTA
| $590K | 0.16% |
65,028
+49,559
| +320% | +$450K |
|
|
ATHN
105
DELISTED
Athenahealth, Inc.
ATHN
| $551K | 0.15% |
4,145
+2,687
| +184% | +$357K |
|
106
Tesla
TSLA
$1.13T
| $550K | 0.15% |
26,490
+19,530
| +281% | +$405K |
|
|
FRC
107
DELISTED
First Republic Bank
FRC
| $464K | 0.12% |
5,360
-220
| -4% | -$19K |
|
108
Sherwin-Williams
SHW
$92.9B
| $459K | 0.12% |
3,360
-1,260
| -27% | -$172K |
|
109
Yum China
YUMC
$16.5B
| $408K | 0.11% |
10,200
+2,000
| +24% | +$80K |
|
110
First Solar
FSLR
$22B
| $384K | 0.1% |
5,689
+2,648
| +87% | +$179K |
|
111
Johnson & Johnson
JNJ
$430B
| $380K | 0.1% |
2,720
| – | – |
|
|
GBT
112
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $341K | 0.09% |
8,676
+5,482
| +172% | +$215K |
|
113
Alkermes
ALKS
$4.94B
| $339K | 0.09% |
6,189
+4,430
| +252% | +$243K |
|
114
Walmart
WMT
$801B
| $327K | 0.09% |
9,930
+1,020
| +11% | +$33.6K |
|
115
Intel
INTC
$107B
| $321K | 0.08% |
6,950
+30
| +0.4% | +$1.39K |
|
116
Chevron
CVX
$310B
| $318K | 0.08% |
+2,540
| New | +$318K |
|
117
Pfizer
PFE
$141B
| $309K | 0.08% |
9,001
| – | – |
|
118
Comcast
CMCSA
$125B
| $278K | 0.07% |
6,940
+800
| +13% | +$32K |
|
|
AIMT
119
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $276K | 0.07% |
7,290
+3,925
| +117% | +$149K |
|
120
Lockheed Martin
LMT
$108B
| $263K | 0.07% |
820
| – | – |
|
121
Vipshop
VIPS
$8.45B
| $250K | 0.07% |
+21,300
| New | +$250K |
|
122
Valero Energy
VLO
$48.7B
| $244K | 0.06% |
2,660
| – | – |
|
123
IBM
IBM
$232B
| $235K | 0.06% |
1,600
-199
| -11% | -$29.2K |
|
124
ICICI Bank
IBN
$113B
| $226K | 0.06% |
23,180
+2,000
| +9% | +$19.5K |
|
125
General Motors
GM
$55.5B
| $223K | 0.06% |
5,430
+4,890
| +906% | +$201K |
|