DSI
Daiwa SB Investments Portfolio holdings
AUM $506M
1-Year Return
11%
This Quarter Return
+16.26%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$506M
AUM Growth
+$72.2M
(+17%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
257
New
22
Increased
51
Reduced
122
Closed
36
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$29.9M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
+$5.16M |
| 3 |
Boston Properties
BXP
|
+$4.55M |
| 4 |
Tesla
TSLA
|
+$2.8M |
| 5 |
Accenture
ACN
|
+$1.27M |
Top Sells
| 1 |
NVTA
Invitae Corporation
NVTA
|
+$4.24M |
| 2 |
Clean Harbors
CLH
|
+$3.91M |
| 3 |
PagSeguro Digital
PAGS
|
+$3.78M |
| 4 |
Manulife Financial
MFC
|
+$3.45M |
| 5 |
ConocoPhillips
COP
|
+$3.28M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Utilities | 11.14% |
| 3 | Consumer Discretionary | 10.41% |
| 4 | Healthcare | 10.15% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$136B
| $361K | 0.07% |
8,948
-1,539
| -15% | -$62.1K |
|
102
Mastercard
MA
$530B
| $351K | 0.07% |
1,490
-110
| -7% | -$25.9K |
|
103
Verizon
VZ
$184B
| $338K | 0.07% |
5,710
+4,830
| +549% | +$286K |
|
104
Packaging Corp of America
PKG
$19B
| $318K | 0.06% |
3,200
-640
| -17% | -$63.6K |
|
105
Walmart
WMT
$825B
| $314K | 0.06% |
9,660
+8,220
| +571% | +$267K |
|
106
ICICI Bank
IBN
$115B
| $283K | 0.06% |
24,680
+4,000
| +19% | +$45.9K |
|
|
MOMO
107
Hello Group
MOMO
$1.22B
| $268K | 0.05% |
7,000
| – | – |
|
108
Exelon
EXC
$43.2B
| $254K | 0.05% |
7,108
-1,907
| -21% | -$68.1K |
|
109
Merck
MRK
$203B
| $254K | 0.05% |
+3,196
| New | +$254K |
|
|
BZUN
110
Baozun
BZUN
$261M
| $249K | 0.05% |
6,000
+2,000
| +50% | +$83K |
|
111
Progressive
PGR
$144B
| $249K | 0.05% |
3,450
-240
| -7% | -$17.3K |
|
112
Becton Dickinson
BDX
$53.4B
| $242K | 0.05% |
994
-82
| -8% | -$20K |
|
113
Fidelity National Information Services
FIS
$34.7B
| $242K | 0.05% |
2,140
-470
| -18% | -$53.2K |
|
114
Dell
DELL
$85.8B
| $234K | 0.05% |
+7,872
| New | +$234K |
|
115
Waste Management
WM
$86.2B
| $234K | 0.05% |
2,250
-570
| -20% | -$59.3K |
|
116
Motorola Solutions
MSI
$79.4B
| $233K | 0.05% |
1,660
-210
| -11% | -$29.5K |
|
117
Exxon Mobil
XOM
$489B
| $229K | 0.05% |
2,840
-220
| -7% | -$17.7K |
|
118
Republic Services
RSG
$70.4B
| $226K | 0.04% |
2,810
-720
| -20% | -$57.9K |
|
119
Aflac
AFL
$57.6B
| $218K | 0.04% |
4,370
-1,010
| -19% | -$50.4K |
|
120
Micron Technology
MU
$178B
| $215K | 0.04% |
5,210
-370
| -7% | -$15.3K |
|
121
Travelers Companies
TRV
$61.2B
| $215K | 0.04% |
1,570
-190
| -11% | -$26K |
|
122
AGNC Investment
AGNC
$10.7B
| $206K | 0.04% |
11,440
-850
| -7% | -$15.3K |
|
123
Globe Life
GL
$11.4B
| $203K | 0.04% |
2,480
-320
| -11% | -$26.2K |
|
124
Phillips 66
PSX
$53.8B
| $200K | 0.04% |
2,100
-170
| -7% | -$16.2K |
|
125
Annaly Capital Management
NLY
$14B
| $199K | 0.04% |
4,980
-365
| -7% | -$14.6K |
|