DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
1-Year Return
11%
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
-$4.91M
(-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 | |
|---|---|---|---|---|---|---|
176
Xerox
XRX
$482M
| $50K | 0.01% |
+1,490
| New | +$50K |
|
177
Teck Resources
TECK
$17.2B
| $49K | 0.01% |
2,300
-210
| -8% | -$4.47K |
|
178
IQVIA
IQV
$31.9B
| $48K | 0.01% |
506
+100
| +25% | +$9.49K |
|
179
McCormick & Company Non-Voting
MKC
$18.8B
| $48K | 0.01% |
940
+200
| +27% | +$10.2K |
|
180
Aptiv
APTV
$17.9B
| $46K | 0.01% |
470
+100
| +27% | +$9.79K |
|
181
Republic Services
RSG
$71.2B
| $46K | 0.01% |
690
+110
| +19% | +$7.33K |
|
182
Autoliv
ALV
$9.74B
| $42K | 0.01% |
+472
| New | +$42K |
|
183
Ecolab
ECL
$78.1B
| $37K | 0.01% |
+290
| New | +$37K |
|
184
Procter & Gamble
PG
$372B
| $32K | 0.01% |
350
+70
| +25% | +$6.4K |
|
|
SJR
185
DELISTED
Shaw Communications Inc.
SJR
| $32K | 0.01% |
1,410
+300
| +27% | +$6.81K |
|
|
WR
186
DELISTED
Westar Energy Inc
WR
| $31K | 0.01% |
620
+110
| +22% | +$5.5K |
|
187
DuPont de Nemours
DD
$32.6B
| $30K | 0.01% |
218
+89
| +69% | +$12.2K |
|
188
Equity Lifestyle Properties
ELS
$11.9B
| $25K | 0.01% |
580
-40
| -6% | -$1.72K |
|
189
Applied Materials
AMAT
$129B
| $23K | 0.01% |
+450
| New | +$23K |
|
190
AvalonBay Communities
AVB
$27.7B
| $23K | 0.01% |
130
| – | – |
|
|
DHC
191
Diversified Healthcare Trust
DHC
$1.04B
| $22K | 0.01% |
1,140
-30
| -3% | -$579 |
|
192
General Motors
GM
$55.4B
| $22K | 0.01% |
540
-30
| -5% | -$1.22K |
|
193
Cisco
CSCO
$264B
| $21K | 0.01% |
610
+30
| +5% | +$1.03K |
|
194
Public Storage
PSA
$51.7B
| $21K | 0.01% |
100
-10
| -9% | -$2.1K |
|
|
ROIC
195
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $21K | 0.01% |
1,120
-20
| -2% | -$375 |
|
196
Bank of Montreal
BMO
$90.9B
| $20K | 0.01% |
260
| – | – |
|
197
CME Group
CME
$94.6B
| $19K | 0.01% |
140
| – | – |
|
198
Simon Property Group
SPG
$59.6B
| $19K | 0.01% |
120
-2,750
| -96% | -$435K |
|
199
Ventas
VTR
$30.9B
| $19K | 0.01% |
290
-10
| -3% | -$655 |
|
200
Lam Research
LRCX
$133B
| $17K | ﹤0.01% |
900
| – | – |
|