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 | |
|---|---|---|---|---|---|---|
151
Fox Class B
FOX
$23.2B
| $127K | 0.03% |
+3,550
| New | +$127K |
|
152
iShares Global Consumer Discretionary ETF
RXI
$280M
| $123K | 0.02% |
1,090
+840
| +336% | +$94.8K |
|
153
Valero Energy
VLO
$48.9B
| $115K | 0.02% |
1,350
-1,160
| -46% | -$98.8K |
|
154
AutoZone
AZO
$70.8B
| $113K | 0.02% |
+110
| New | +$113K |
|
155
T-Mobile US
TMUS
$270B
| $100K | 0.02% |
1,440
-120
| -8% | -$8.33K |
|
156
Reinsurance Group of America
RGA
$12.5B
| $92K | 0.02% |
650
-50
| -7% | -$7.08K |
|
157
Synchrony
SYF
$28.4B
| $86K | 0.02% |
2,690
-210
| -7% | -$6.71K |
|
158
American Express
AXP
$228B
| $83K | 0.02% |
+760
| New | +$83K |
|
159
IQVIA
IQV
$31.6B
| $73K | 0.01% |
506
-100
| -17% | -$14.4K |
|
160
iShares MSCI Japan ETF
EWJ
$15.9B
| $69K | 0.01% |
+1,260
| New | +$69K |
|
|
DFS
161
DELISTED
Discover Financial Services
DFS
| $66K | 0.01% |
930
-80
| -8% | -$5.68K |
|
162
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $65K | 0.01% |
1,420
+800
| +129% | +$36.6K |
|
163
Ecolab
ECL
$76.8B
| $64K | 0.01% |
360
-20
| -5% | -$3.56K |
|
164
Fidelity National Financial
FNF
$16.3B
| $58K | 0.01% |
1,643
-125
| -7% | -$4.41K |
|
165
Kohl's
KSS
$1.87B
| $56K | 0.01% |
820
-190
| -19% | -$13K |
|
166
iShares Global Financials ETF
IXG
$586M
| $54K | 0.01% |
870
+180
| +26% | +$11.2K |
|
167
Coca-Cola Europacific Partners
CCEP
$40.3B
| $48K | 0.01% |
+920
| New | +$48K |
|
168
Autoliv
ALV
$9.72B
| $47K | 0.01% |
640
+80
| +14% | +$5.88K |
|
169
CDW
CDW
$21.8B
| $47K | 0.01% |
+490
| New | +$47K |
|
170
Equity Lifestyle Properties
ELS
$11.8B
| $47K | 0.01% |
820
+120
| +17% | +$6.88K |
|
171
American Tower
AMT
$90.1B
| $45K | 0.01% |
230
+40
| +21% | +$7.83K |
|
172
Public Storage
PSA
$50B
| $44K | 0.01% |
200
+40
| +25% | +$8.8K |
|
173
Douglas Emmett
DEI
$2.77B
| $43K | 0.01% |
1,070
+810
| +312% | +$32.6K |
|
|
TSS
174
DELISTED
Total System Services, Inc.
TSS
| $43K | 0.01% |
450
-20
| -4% | -$1.91K |
|
175
AvalonBay Communities
AVB
$27.4B
| $40K | 0.01% |
200
+30
| +18% | +$6K |
|