DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
1-Year Return
11%
This Quarter Return
-12.38%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$433M
AUM Growth
-$72.5M
(-14%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
268
New
24
Increased
136
Reduced
43
Closed
33
Top Buys
| 1 |
Blackbaud
BLKB
|
+$8.9M |
| 2 |
INST
Instructure, Inc.
INST
|
+$6.78M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$5.89M |
| 4 |
Boston Properties
BXP
|
+$5.74M |
| 5 |
First Solar
FSLR
|
+$5.31M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$30.6M |
| 2 |
Stratasys
SSYS
|
+$4.93M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
+$4.16M |
| 4 |
Carnival Corp
CCL
|
+$3.93M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
+$3.93M |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Healthcare | 11.5% |
| 3 | Industrials | 11.38% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Utilities | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TE Connectivity
TEL
$62.8B
| $135K | 0.03% |
1,780
+200
| +13% | +$15.2K |
|
152
NetApp
NTAP
$25B
| $131K | 0.03% |
+2,190
| New | +$131K |
|
153
L3Harris
LHX
$52.5B
| $125K | 0.03% |
930
+100
| +12% | +$13.4K |
|
154
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $118K | 0.03% |
+5,960
| New | +$118K |
|
|
BZUN
155
Baozun
BZUN
$258M
| $117K | 0.03% |
+4,000
| New | +$117K |
|
156
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $115K | 0.03% |
+2,430
| New | +$115K |
|
157
HDFC Bank
HDB
$181B
| $104K | 0.02% |
2,000
| – | – |
|
158
Infosys
INFY
$70.8B
| $101K | 0.02% |
10,600
| – | – |
|
159
T-Mobile US
TMUS
$272B
| $99K | 0.02% |
1,560
+170
| +12% | +$10.8K |
|
160
Reinsurance Group of America
RGA
$12.9B
| $98K | 0.02% |
700
+70
| +11% | +$9.8K |
|
161
iShares Global Materials ETF
MXI
$230M
| $73K | 0.02% |
+1,280
| New | +$73K |
|
162
IQVIA
IQV
$32.4B
| $70K | 0.02% |
606
+70
| +13% | +$8.09K |
|
163
Synchrony
SYF
$28.3B
| $68K | 0.02% |
2,900
+320
| +12% | +$7.5K |
|
164
Kohl's
KSS
$1.81B
| $67K | 0.02% |
1,010
+210
| +26% | +$13.9K |
|
|
DFS
165
DELISTED
Discover Financial Services
DFS
| $60K | 0.01% |
1,010
+110
| +12% | +$6.54K |
|
166
iShares Global Energy ETF
IXC
$1.85B
| $59K | 0.01% |
+2,020
| New | +$59K |
|
167
iShares Global Utilities ETF
JXI
$215M
| $57K | 0.01% |
+1,170
| New | +$57K |
|
168
Ecolab
ECL
$78B
| $56K | 0.01% |
380
+40
| +12% | +$5.9K |
|
169
Fidelity National Financial
FNF
$16.5B
| $53K | 0.01% |
1,768
+1,633
| +1,210% | +$49K |
|
170
Verizon
VZ
$186B
| $49K | 0.01% |
880
+480
| +120% | +$26.7K |
|
171
Walmart
WMT
$818B
| $45K | 0.01% |
1,440
-90
| -6% | -$2.81K |
|
172
iShares Global Tech ETF
IXN
$5.91B
| $40K | 0.01% |
1,680
-4,140
| -71% | -$98.6K |
|
173
Autoliv
ALV
$9.8B
| $39K | 0.01% |
560
+70
| +14% | +$4.88K |
|
174
iShares Global Financials ETF
IXG
$584M
| $39K | 0.01% |
690
-1,690
| -71% | -$95.5K |
|
|
TSS
175
DELISTED
Total System Services, Inc.
TSS
| $38K | 0.01% |
+470
| New | +$38K |
|