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 | |
|---|---|---|---|---|---|---|
126
Arrow Electronics
ARW
$6.57B
| $196K | 0.04% |
2,540
-200
| -7% | -$15.4K |
|
127
Jack Henry & Associates
JKHY
$11.5B
| $191K | 0.04% |
1,380
-110
| -7% | -$15.2K |
|
128
iShares Global Tech ETF
IXN
$6.06B
| $190K | 0.04% |
6,660
+4,980
| +296% | +$142K |
|
129
HP
HPQ
$25.9B
| $189K | 0.04% |
9,750
-730
| -7% | -$14.2K |
|
130
Humana
HUM
$33.1B
| $189K | 0.04% |
710
-60
| -8% | -$16K |
|
131
HF Sinclair
DINO
$9.66B
| $186K | 0.04% |
3,780
+190
| +5% | +$9.35K |
|
132
Delta Air Lines
DAL
$37.8B
| $179K | 0.04% |
3,470
-80
| -2% | -$4.13K |
|
133
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.24B
| $179K | 0.04% |
4,080
+230
| +6% | +$10.1K |
|
134
Marathon Petroleum
MPC
$55.6B
| $176K | 0.03% |
2,945
-230
| -7% | -$13.7K |
|
135
United Airlines
UAL
$33.8B
| $174K | 0.03% |
2,180
-460
| -17% | -$36.7K |
|
136
Kroger
KR
$44.1B
| $171K | 0.03% |
6,970
-1,470
| -17% | -$36.1K |
|
137
Southwest Airlines
LUV
$16.5B
| $161K | 0.03% |
3,110
-240
| -7% | -$12.4K |
|
138
Celanese
CE
$4.9B
| $158K | 0.03% |
1,600
-130
| -8% | -$12.8K |
|
139
Lear
LEA
$5.6B
| $157K | 0.03% |
1,160
-90
| -7% | -$12.2K |
|
140
Target
TGT
$40.8B
| $152K | 0.03% |
1,890
-230
| -11% | -$18.5K |
|
141
HDFC Bank
HDB
$180B
| $151K | 0.03% |
2,600
+600
| +30% | +$34.8K |
|
142
Abbott
ABT
$229B
| $141K | 0.03% |
+1,760
| New | +$141K |
|
143
NetApp
NTAP
$24.8B
| $141K | 0.03% |
2,030
-160
| -7% | -$11.1K |
|
144
Centene
CNC
$15.6B
| $140K | 0.03% |
+2,640
| New | +$140K |
|
145
Hewlett Packard
HPE
$32.2B
| $137K | 0.03% |
8,870
-3,790
| -30% | -$58.5K |
|
146
L3Harris
LHX
$52.7B
| $137K | 0.03% |
860
-70
| -8% | -$11.2K |
|
147
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.65B
| $133K | 0.03% |
6,210
+250
| +4% | +$5.35K |
|
148
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.71B
| $130K | 0.03% |
+2,200
| New | +$130K |
|
149
Sysco
SYY
$38.2B
| $130K | 0.03% |
1,950
-210
| -10% | -$14K |
|
150
iShares Global Healthcare ETF
IXJ
$3.82B
| $128K | 0.03% |
2,100
-1,390
| -40% | -$84.7K |
|