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 | |
|---|---|---|---|---|---|---|
151
Tyson Foods
TSN
$19.6B
| $133K | 0.04% |
2,160
-170
| -7% | -$10.5K |
|
|
AIMT
152
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $132K | 0.04% |
+6,095
| New | +$132K |
|
153
General Mills
GIS
$26.7B
| $129K | 0.03% |
2,180
-220
| -9% | -$13K |
|
|
TRVN
154
DELISTED
Trevena, Inc.
TRVN
| $126K | 0.03% |
+55
| New | +$126K |
|
155
Delta Air Lines
DAL
$39.1B
| $121K | 0.03% |
2,640
-270
| -9% | -$12.4K |
|
|
GBT
156
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $120K | 0.03% |
+3,250
| New | +$120K |
|
157
ICICI Bank
IBN
$115B
| $119K | 0.03% |
15,180
+1,210
| +9% | +$9.49K |
|
158
Synchrony
SYF
$28B
| $119K | 0.03% |
3,470
-350
| -9% | -$12K |
|
159
Humana
HUM
$33.2B
| $117K | 0.03% |
570
-80
| -12% | -$16.4K |
|
160
CGI
GIB
$20.8B
| $116K | 0.03% |
2,410
-250
| -9% | -$12K |
|
161
Fidelity National Information Services
FIS
$34.9B
| $114K | 0.03% |
1,430
-120
| -8% | -$9.57K |
|
|
ANDV
162
DELISTED
Andeavor
ANDV
| $114K | 0.03% |
1,410
-150
| -10% | -$12.1K |
|
163
Thomson Reuters
TRI
$78B
| $113K | 0.03% |
2,293
-228
| -9% | -$11.2K |
|
164
Bunge Global
BG
$16.3B
| $107K | 0.03% |
1,350
-140
| -9% | -$11.1K |
|
165
Aptiv
APTV
$18B
| $103K | 0.03% |
1,280
-130
| -9% | -$10.5K |
|
|
TTM
166
DELISTED
Tata Motors Limited
TTM
| $103K | 0.03% |
2,900
+700
| +32% | +$24.9K |
|
|
DRE
167
DELISTED
Duke Realty Corp.
DRE
| $103K | 0.03% |
3,920
-390
| -9% | -$10.2K |
|
168
Assurant
AIZ
$10.7B
| $102K | 0.03% |
1,070
-110
| -9% | -$10.5K |
|
169
TE Connectivity
TEL
$62B
| $101K | 0.03% |
+1,360
| New | +$101K |
|
170
New Oriental
EDU
$8.79B
| $91K | 0.02% |
1,500
| – | – |
|
171
Goodyear
GT
$2.43B
| $90K | 0.02% |
2,510
-260
| -9% | -$9.32K |
|
172
L3Harris
LHX
$52.2B
| $89K | 0.02% |
800
-90
| -10% | -$10K |
|
|
AET
173
DELISTED
Aetna Inc
AET
| $71K | 0.02% |
560
-30
| -5% | -$3.8K |
|
174
AutoNation
AN
$8.37B
| $69K | 0.02% |
1,630
-160
| -9% | -$6.77K |
|
175
Teck Resources
TECK
$20.5B
| $68K | 0.02% |
+3,110
| New | +$68K |
|