DSI
Daiwa SB Investments Portfolio holdings
AUM $506M
1-Year Return
11%
This Quarter Return
+6.63%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$506M
AUM Growth
+$95.9M
(+23%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
13.42%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
270
New
23
Increased
114
Reduced
69
Closed
26
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$30.6M |
| 2 |
Texas Instruments
TXN
|
+$10.2M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
+$7.52M |
| 4 |
PagSeguro Digital
PAGS
|
+$7.17M |
| 5 |
Johnson Controls International
JCI
|
+$5.73M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$9.3M |
| 2 |
Western Digital
WDC
|
+$8.49M |
| 3 |
NVTA
Invitae Corporation
NVTA
|
+$5.83M |
| 4 |
Intel
INTC
|
+$3.35M |
| 5 |
Analog Devices
ADI
|
+$3.06M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Healthcare | 11.83% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Industrials | 10.54% |
| 5 | Utilities | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$95.9B
| $541K | 0.11% |
9,520
+800
| +9% | +$45.5K |
|
102
TC Energy
TRP
$54.2B
| $540K | 0.11% |
13,340
+1,120
| +9% | +$45.3K |
|
103
Schlumberger
SLB
$52.6B
| $486K | 0.1% |
7,970
+670
| +9% | +$40.9K |
|
104
Sherwin-Williams
SHW
$88.1B
| $446K | 0.09% |
2,940
-870
| -23% | -$132K |
|
|
FRC
105
DELISTED
First Republic Bank
FRC
| $438K | 0.09% |
4,560
+380
| +9% | +$36.5K |
|
106
Citigroup
C
$185B
| $427K | 0.08% |
5,950
-4,000
| -40% | -$287K |
|
107
Las Vegas Sands
LVS
$35.6B
| $376K | 0.07% |
6,330
+530
| +9% | +$31.5K |
|
108
Yum China
YUMC
$16.2B
| $358K | 0.07% |
10,200
| – | – |
|
|
MOMO
109
Hello Group
MOMO
$1.22B
| $307K | 0.06% |
7,000
| – | – |
|
110
DXC Technology
DXC
$2.52B
| $264K | 0.05% |
2,820
+570
| +25% | +$53.4K |
|
111
Exxon Mobil
XOM
$489B
| $264K | 0.05% |
+3,100
| New | +$264K |
|
112
HP
HPQ
$25.9B
| $261K | 0.05% |
10,130
-1,390
| -12% | -$35.8K |
|
113
Valero Energy
VLO
$50.5B
| $257K | 0.05% |
2,260
-740
| -25% | -$84.2K |
|
114
Becton Dickinson
BDX
$53.4B
| $256K | 0.05% |
1,005
-205
| -17% | -$52.2K |
|
|
115
Broadcom
AVGO
$1.7T
| $254K | 0.05% |
10,300
-377,200
| -97% | -$9.3M |
|
116
Fidelity National Information Services
FIS
$34.7B
| $248K | 0.05% |
2,270
+400
| +21% | +$43.7K |
|
117
Waste Management
WM
$86.2B
| $243K | 0.05% |
+2,690
| New | +$243K |
|
118
Stryker
SYK
$144B
| $242K | 0.05% |
1,360
-280
| -17% | -$49.8K |
|
119
IBM
IBM
$240B
| $239K | 0.05% |
1,653
-209
| -11% | -$30.2K |
|
120
Humana
HUM
$32.8B
| $234K | 0.05% |
690
-90
| -12% | -$30.5K |
|
121
Phillips 66
PSX
$53.8B
| $228K | 0.05% |
2,020
-450
| -18% | -$50.8K |
|
122
AerCap
AER
$21.4B
| $225K | 0.04% |
+3,910
| New | +$225K |
|
123
Globe Life
GL
$11.4B
| $217K | 0.04% |
+2,500
| New | +$217K |
|
124
General Motors
GM
$55.7B
| $212K | 0.04% |
6,300
-720
| -10% | -$24.2K |
|
125
Teck Resources
TECK
$19.6B
| $212K | 0.04% |
8,780
-1,080
| -11% | -$26.1K |
|