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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $65K | 0.02% |
1,210
+60
| +5% | +$3.22K |
|
177
CRISPR Therapeutics
CRSP
$5.12B
| $61K | 0.02% |
+2,800
| New | +$61K |
|
178
Unum
UNM
$12.8B
| $59K | 0.02% |
1,250
-120
| -9% | -$5.66K |
|
179
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $51K | 0.01% |
1,130
+50
| +5% | +$2.26K |
|
180
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $50K | 0.01% |
+1,050
| New | +$50K |
|
181
American International
AIG
$43.7B
| $49K | 0.01% |
780
-90
| -10% | -$5.65K |
|
|
AGU
182
DELISTED
Agrium
AGU
| $46K | 0.01% |
480
-70
| -13% | -$6.71K |
|
|
183
NVIDIA
NVDA
$4.33T
| $44K | 0.01% |
16,000
-4,525,600
| -100% | -$12.4M |
|
184
McCormick & Company Non-Voting
MKC
$18.5B
| $41K | 0.01% |
840
-120
| -13% | -$5.86K |
|
185
IQVIA
IQV
$31.8B
| $38K | 0.01% |
466
-70
| -13% | -$5.71K |
|
186
Cigna
CI
$80.8B
| $35K | 0.01% |
240
-40
| -14% | -$5.83K |
|
187
Celanese
CE
$4.99B
| $34K | 0.01% |
380
-50
| -12% | -$4.47K |
|
188
Dominion Energy
D
$51.2B
| $34K | 0.01% |
440
-70
| -14% | -$5.41K |
|
|
TWX
189
DELISTED
Time Warner Inc
TWX
| $31K | 0.01% |
320
-40
| -11% | -$3.88K |
|
|
WR
190
DELISTED
Westar Energy Inc
WR
| $31K | 0.01% |
570
+30
| +6% | +$1.63K |
|
191
Procter & Gamble
PG
$370B
| $29K | 0.01% |
320
-50
| -14% | -$4.53K |
|
192
Chevron
CVX
$317B
| $28K | 0.01% |
260
+200
| +333% | +$21.5K |
|
|
SJR
193
DELISTED
Shaw Communications Inc.
SJR
| $27K | 0.01% |
1,290
-130
| -9% | -$2.72K |
|
|
PE
194
DELISTED
PARSLEY ENERGY INC
PE
| $27K | 0.01% |
+820
| New | +$27K |
|
195
Ecolab
ECL
$77.3B
| $24K | 0.01% |
190
-5,160
| -96% | -$652K |
|
196
GE Aerospace
GE
$299B
| $23K | 0.01% |
163
-3,781
| -96% | -$534K |
|
197
AvalonBay Communities
AVB
$27.8B
| $22K | 0.01% |
120
+40
| +50% | +$7.33K |
|
198
Equity Lifestyle Properties
ELS
$11.9B
| $22K | 0.01% |
560
+160
| +40% | +$6.29K |
|
|
DHC
199
Diversified Healthcare Trust
DHC
$1.07B
| $21K | 0.01% |
1,030
+260
| +34% | +$5.3K |
|
|
ROIC
200
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $21K | 0.01% |
980
+180
| +23% | +$3.86K |
|