DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
1-Year Return
11%
This Quarter Return
+7.98%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$372M
AUM Growth
-$7.69M
(-2%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-8.76%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
266
New
30
Increased
56
Reduced
147
Closed
22
Top Buys
| 1 |
Western Digital
WDC
|
+$4.12M |
| 2 |
AGN
Allergan plc
AGN
|
+$3.88M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.06M |
| 4 |
Bright Horizons
BFAM
|
+$1.08M |
| 5 |
Blackbaud
BLKB
|
+$788K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$12.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$7.92M |
| 3 |
Brown-Forman Class B
BF.B
|
+$6.99M |
| 4 |
Apple
AAPL
|
+$4.6M |
| 5 |
Starbucks
SBUX
|
+$1.27M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Consumer Discretionary | 15.44% |
| 3 | Healthcare | 10.4% |
| 4 | Financials | 9.67% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
126
DELISTED
Reynolds American Inc
RAI
| $200K | 0.05% |
3,180
-230
| -7% | -$14.5K |
|
127
Lockheed Martin
LMT
$110B
| $195K | 0.05% |
730
-60
| -8% | -$16K |
|
128
Walmart
WMT
$823B
| $187K | 0.05% |
7,800
-780
| -9% | -$18.7K |
|
129
General Motors
GM
$56.6B
| $186K | 0.05% |
5,260
-810
| -13% | -$28.6K |
|
130
Alnylam Pharmaceuticals
ALNY
$61.4B
| $182K | 0.05% |
3,556
-4,555
| -56% | -$233K |
|
131
Hewlett Packard
HPE
$32.9B
| $181K | 0.05% |
13,128
-929
| -7% | -$12.8K |
|
132
Everest Group
EG
$14.6B
| $178K | 0.05% |
760
-80
| -10% | -$18.7K |
|
133
HP
HPQ
$26.4B
| $178K | 0.05% |
9,960
-960
| -9% | -$17.2K |
|
134
Arch Capital
ACGL
$34.4B
| $172K | 0.05% |
5,460
-600
| -10% | -$18.9K |
|
135
Chubb
CB
$113B
| $170K | 0.05% |
1,250
-130
| -9% | -$17.7K |
|
136
Stryker
SYK
$148B
| $170K | 0.05% |
+1,290
| New | +$170K |
|
|
MYOK
137
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $170K | 0.05% |
+12,965
| New | +$170K |
|
138
Arrow Electronics
ARW
$6.63B
| $166K | 0.04% |
2,260
-220
| -9% | -$16.2K |
|
139
Becton Dickinson
BDX
$54.4B
| $163K | 0.04% |
912
-113
| -11% | -$20.2K |
|
140
RenaissanceRe
RNR
$11.6B
| $161K | 0.04% |
1,110
-220
| -17% | -$31.9K |
|
141
AXIS Capital
AXS
$7.76B
| $156K | 0.04% |
2,320
-520
| -18% | -$35K |
|
142
Travelers Companies
TRV
$62.9B
| $153K | 0.04% |
1,270
-130
| -9% | -$15.7K |
|
|
KDNY
143
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $153K | 0.04% |
+2,850
| New | +$153K |
|
144
Annaly Capital Management
NLY
$14.1B
| $149K | 0.04% |
3,348
-270
| -7% | -$12K |
|
145
Phillips 66
PSX
$53.6B
| $147K | 0.04% |
1,860
-190
| -9% | -$15K |
|
146
Valero Energy
VLO
$49.2B
| $147K | 0.04% |
2,210
-9,180
| -81% | -$611K |
|
147
Keurig Dr Pepper
KDP
$37.3B
| $146K | 0.04% |
1,490
-150
| -9% | -$14.7K |
|
148
LyondellBasell Industries
LYB
$18B
| $145K | 0.04% |
1,590
-160
| -9% | -$14.6K |
|
149
Realty Income
O
$55.1B
| $143K | 0.04% |
2,477
-103
| -4% | -$5.95K |
|
150
Exelon
EXC
$43.9B
| $137K | 0.04% |
5,342
-392
| -7% | -$10.1K |
|