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 | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$39B
| $132K | 0.03% |
+1,800
| New | +$132K |
|
152
Allstate
ALL
$51.7B
| $126K | 0.02% |
1,280
-140
| -10% | -$13.8K |
|
|
AET
153
DELISTED
Aetna Inc
AET
| $124K | 0.02% |
610
-70
| -10% | -$14.2K |
|
154
iShares Global Consumer Discretionary ETF
RXI
$280M
| $120K | 0.02% |
1,000
+820
| +456% | +$98.4K |
|
|
DRE
155
DELISTED
Duke Realty Corp.
DRE
| $120K | 0.02% |
4,220
-550
| -12% | -$15.6K |
|
156
AbbVie
ABBV
$382B
| $119K | 0.02% |
1,260
-160
| -11% | -$15.1K |
|
157
SPDR S&P Emerging Markets Small Cap ETF
EWX
$735M
| $119K | 0.02% |
2,650
+900
| +51% | +$40.4K |
|
158
iShares Global Healthcare ETF
IXJ
$3.82B
| $119K | 0.02% |
1,890
+890
| +89% | +$56K |
|
159
Columbia Emerging Markets Consumer ETF
ECON
$233M
| $115K | 0.02% |
+5,170
| New | +$115K |
|
160
Infosys
INFY
$70.7B
| $108K | 0.02% |
10,600
| – | – |
|
161
Northrop Grumman
NOC
$83B
| $108K | 0.02% |
340
-510
| -60% | -$162K |
|
162
Republic Services
RSG
$70.4B
| $100K | 0.02% |
1,370
+620
| +83% | +$45.3K |
|
163
T-Mobile US
TMUS
$267B
| $98K | 0.02% |
1,390
-180
| -11% | -$12.7K |
|
164
HDFC Bank
HDB
$180B
| $94K | 0.02% |
2,000
| – | – |
|
165
Reinsurance Group of America
RGA
$12.4B
| $91K | 0.02% |
630
-90
| -13% | -$13K |
|
166
Celanese
CE
$4.97B
| $89K | 0.02% |
780
-100
| -11% | -$11.4K |
|
167
HF Sinclair
DINO
$9.86B
| $89K | 0.02% |
1,270
+40
| +3% | +$2.8K |
|
168
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.53B
| $85K | 0.02% |
1,560
+360
| +30% | +$19.6K |
|
169
Synchrony
SYF
$27.7B
| $80K | 0.02% |
2,580
-340
| -12% | -$10.5K |
|
170
IQVIA
IQV
$31.8B
| $70K | 0.01% |
536
+70
| +15% | +$9.14K |
|
171
Marathon Petroleum
MPC
$55.6B
| $70K | 0.01% |
+880
| New | +$70K |
|
|
DFS
172
DELISTED
Discover Financial Services
DFS
| $69K | 0.01% |
900
-120
| -12% | -$9.2K |
|
173
Cigna
CI
$78.5B
| $67K | 0.01% |
320
-40
| -11% | -$8.38K |
|
174
Kohl's
KSS
$1.87B
| $60K | 0.01% |
800
-100
| -11% | -$7.5K |
|
175
American International
AIG
$42.3B
| $55K | 0.01% |
1,030
-130
| -11% | -$6.94K |
|