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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI World ETF
URTH
$5.83B
| $212K | 0.04% |
2,310
+180
| +8% | +$16.5K |
|
127
AGNC Investment
AGNC
$10.7B
| $204K | 0.04% |
10,950
-1,360
| -11% | -$25.3K |
|
128
Exelon
EXC
$43.2B
| $204K | 0.04% |
6,561
-828
| -11% | -$25.7K |
|
129
T Rowe Price
TROW
$22.8B
| $202K | 0.04% |
+1,850
| New | +$202K |
|
|
EV
130
DELISTED
Eaton Vance Corp.
EV
| $200K | 0.04% |
+3,800
| New | +$200K |
|
131
Chubb
CB
$108B
| $198K | 0.04% |
+1,480
| New | +$198K |
|
132
ICICI Bank
IBN
$115B
| $197K | 0.04% |
23,180
+6,400
| +38% | +$54.4K |
|
133
Annaly Capital Management
NLY
$14B
| $196K | 0.04% |
4,798
-587
| -11% | -$24K |
|
134
Travelers Companies
TRV
$61.2B
| $195K | 0.04% |
1,500
-200
| -12% | -$26K |
|
135
Jack Henry & Associates
JKHY
$11.6B
| $194K | 0.04% |
+1,210
| New | +$194K |
|
136
Southwest Airlines
LUV
$16.6B
| $186K | 0.04% |
2,980
-390
| -12% | -$24.3K |
|
137
CGI
GIB
$20.9B
| $185K | 0.04% |
2,870
-380
| -12% | -$24.5K |
|
138
LyondellBasell Industries
LYB
$16.9B
| $185K | 0.04% |
1,800
-240
| -12% | -$24.7K |
|
139
Hewlett Packard
HPE
$32.2B
| $184K | 0.04% |
11,300
-1,450
| -11% | -$23.6K |
|
140
Arrow Electronics
ARW
$6.54B
| $180K | 0.04% |
2,440
-320
| -12% | -$23.6K |
|
141
Duke Energy
DUK
$93.5B
| $180K | 0.04% |
2,250
-290
| -11% | -$23.2K |
|
142
Delta Air Lines
DAL
$37.8B
| $174K | 0.03% |
3,010
-400
| -12% | -$23.1K |
|
143
Tyson Foods
TSN
$19.3B
| $174K | 0.03% |
2,930
-350
| -11% | -$20.8K |
|
144
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.71B
| $173K | 0.03% |
2,920
-30
| -1% | -$1.78K |
|
145
iShares Global Tech ETF
IXN
$6.06B
| $170K | 0.03% |
5,820
-1,200
| -17% | -$35.1K |
|
146
Lear
LEA
$5.6B
| $168K | 0.03% |
1,160
+1,110
| +2,220% | +$161K |
|
147
iShares Global Financials ETF
IXG
$586M
| $157K | 0.03% |
2,380
+950
| +66% | +$62.7K |
|
|
ANDV
148
DELISTED
Andeavor
ANDV
| $146K | 0.03% |
950
-130
| -12% | -$20K |
|
149
L3Harris
LHX
$53.2B
| $140K | 0.03% |
830
-110
| -12% | -$18.6K |
|
150
TE Connectivity
TEL
$62.8B
| $139K | 0.03% |
1,580
-210
| -12% | -$18.5K |
|