DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
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
+$361M
(-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 | |
|---|---|---|---|---|---|---|
151
Thomson Reuters
TRI
$80.1B
| $132K | 0.04% |
2,870
+610
| +27% | +$28.1K |
|
152
Mohawk Industries
MHK
$8.11B
| $131K | 0.04% |
+530
| New | +$131K |
|
153
TE Connectivity
TEL
$60.4B
| $124K | 0.03% |
1,490
+320
| +27% | +$26.6K |
|
|
VEDL
154
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $120K | 0.03% |
+6,200
| New | +$120K |
|
155
L3Harris
LHX
$51.5B
| $119K | 0.03% |
900
+170
| +23% | +$22.5K |
|
156
Synchrony
SYF
$28.1B
| $118K | 0.03% |
3,800
+810
| +27% | +$25.2K |
|
157
Goodyear
GT
$2.4B
| $114K | 0.03% |
3,420
+1,250
| +58% | +$41.7K |
|
|
DRE
158
DELISTED
Duke Realty Corp.
DRE
| $106K | 0.03% |
3,680
+790
| +27% | +$22.8K |
|
159
Bunge Global
BG
$16.3B
| $103K | 0.03% |
1,480
+320
| +28% | +$22.3K |
|
|
AET
160
DELISTED
Aetna Inc
AET
| $100K | 0.03% |
630
+110
| +21% | +$17.5K |
|
161
Agnico Eagle Mines
AEM
$74.2B
| $99K | 0.03% |
2,200
+470
| +27% | +$21.2K |
|
|
GBT
162
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $99K | 0.03% |
3,194
-164
| -5% | -$5.08K |
|
|
ANDV
163
DELISTED
Andeavor
ANDV
| $96K | 0.03% |
930
-280
| -23% | -$28.9K |
|
164
Alkermes
ALKS
$4.85B
| $89K | 0.02% |
1,759
-1,106
| -39% | -$56K |
|
|
AIMT
165
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $83K | 0.02% |
3,365
-1,680
| -33% | -$41.4K |
|
166
T-Mobile US
TMUS
$288B
| $80K | 0.02% |
1,290
-13,240
| -91% | -$821K |
|
167
American International
AIG
$44.9B
| $75K | 0.02% |
1,220
+550
| +82% | +$33.8K |
|
168
Celanese
CE
$5.04B
| $75K | 0.02% |
720
+150
| +26% | +$15.6K |
|
169
Cigna
CI
$80.3B
| $75K | 0.02% |
400
+180
| +82% | +$33.8K |
|
170
Unum
UNM
$11.9B
| $70K | 0.02% |
1,370
+290
| +27% | +$14.8K |
|
171
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
| $68K | 0.02% |
1,370
-70
| -5% | -$3.47K |
|
172
Dominion Energy
D
$50.5B
| $58K | 0.02% |
750
+370
| +97% | +$28.6K |
|
|
TWX
173
DELISTED
Time Warner Inc
TWX
| $57K | 0.02% |
560
+280
| +100% | +$28.5K |
|
|
AGU
174
DELISTED
Agrium
AGU
| $56K | 0.02% |
+520
| New | +$56K |
|
175
GE Aerospace
GE
$292B
| $50K | 0.01% |
2,050
+1,380
| +206% | +$33.7K |
|