DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
1-Year Return
11%
This Quarter Return
+4.69%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$361M
AUM Growth
-$4.91M
(-1.3%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
260
New
18
Increased
132
Reduced
55
Closed
23
Top Buys
| 1 |
Manulife Financial
MFC
|
+$4.8M |
| 2 |
JD.com
JD
|
+$1.26M |
| 3 |
Oracle
ORCL
|
+$749K |
| 4 |
AGN
Allergan plc
AGN
|
+$711K |
| 5 |
Amgen
AMGN
|
+$695K |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
+$8.63M |
| 2 |
Apple
AAPL
|
+$3.45M |
| 3 |
Schlumberger
SLB
|
+$2.61M |
| 4 |
Alibaba
BABA
|
+$2.57M |
| 5 |
Analog Devices
ADI
|
+$2.49M |
Sector Composition
| 1 | Consumer Discretionary | 16.17% |
| 2 | Technology | 14.89% |
| 3 | Healthcare | 10.71% |
| 4 | Consumer Staples | 10.09% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$53.6B
| $188K | 0.05% |
984
+205
| +26% | +$39.2K |
|
127
Phillips 66
PSX
$52.9B
| $187K | 0.05% |
2,040
+440
| +28% | +$40.3K |
|
128
Duke Energy
DUK
$94.8B
| $185K | 0.05% |
2,200
+650
| +42% | +$54.7K |
|
129
AXIS Capital
AXS
$7.75B
| $183K | 0.05% |
3,190
+1,130
| +55% | +$64.8K |
|
|
ATHN
130
DELISTED
Athenahealth, Inc.
ATHN
| $181K | 0.05% |
1,458
-1,602
| -52% | -$199K |
|
131
Honeywell
HON
$134B
| $181K | 0.05% |
+1,335
| New | +$181K |
|
132
ICICI Bank
IBN
$115B
| $181K | 0.05% |
21,180
+6,000
| +40% | +$51.3K |
|
133
Arch Capital
ACGL
$34.4B
| $177K | 0.05% |
5,400
+1,170
| +28% | +$38.4K |
|
134
Delta Air Lines
DAL
$39.1B
| $175K | 0.05% |
3,620
+1,340
| +59% | +$64.8K |
|
135
Everest Group
EG
$14.7B
| $174K | 0.05% |
760
+150
| +25% | +$34.3K |
|
136
LyondellBasell Industries
LYB
$17.8B
| $172K | 0.05% |
1,740
+370
| +27% | +$36.6K |
|
137
Tyson Foods
TSN
$19.6B
| $168K | 0.05% |
2,380
+500
| +27% | +$35.3K |
|
138
RenaissanceRe
RNR
$11.6B
| $166K | 0.05% |
1,230
+250
| +26% | +$33.7K |
|
139
Exelon
EXC
$43.8B
| $165K | 0.05% |
6,141
+5,664
| +1,187% | +$152K |
|
140
Tesla
TSLA
$1.28T
| $158K | 0.04% |
6,960
-11,790
| -63% | -$268K |
|
141
Humana
HUM
$33.2B
| $151K | 0.04% |
620
+130
| +27% | +$31.7K |
|
142
Fidelity National Information Services
FIS
$34.9B
| $150K | 0.04% |
1,610
+320
| +25% | +$29.8K |
|
143
Realty Income
O
$55.2B
| $150K | 0.04% |
2,714
+506
| +23% | +$28K |
|
144
Keurig Dr Pepper
KDP
$37B
| $145K | 0.04% |
1,640
+350
| +27% | +$30.9K |
|
|
NVTA
145
DELISTED
Invitae Corporation
NVTA
| $145K | 0.04% |
+15,469
| New | +$145K |
|
146
Assurant
AIZ
$10.7B
| $141K | 0.04% |
1,480
+560
| +61% | +$53.4K |
|
147
First Solar
FSLR
$21.6B
| $140K | 0.04% |
3,041
-7,428
| -71% | -$342K |
|
148
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $138K | 0.04% |
2,550
+1,180
| +86% | +$63.9K |
|
149
CGI
GIB
$20.8B
| $137K | 0.04% |
2,640
+560
| +27% | +$29.1K |
|
150
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $134K | 0.04% |
2,310
+680
| +42% | +$39.4K |
|