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 | |
|---|---|---|---|---|---|---|
176
Ecolab
ECL
$74.9B
| $53K | 0.01% |
340
+50
| +17% | +$7.79K |
|
177
Goodyear
GT
$2.44B
| $50K | 0.01% |
2,140
+370
| +21% | +$8.65K |
|
178
Xerox
XRX
$472M
| $50K | 0.01% |
1,850
+360
| +24% | +$9.73K |
|
179
Gilead Sciences
GILD
$138B
| $49K | 0.01% |
640
+110
| +21% | +$8.42K |
|
180
Evergy
EVRG
$16.4B
| $48K | 0.01% |
870
-100
| -10% | -$5.52K |
|
181
Huazhu Hotels Group
HTHT
$11.4B
| $48K | 0.01% |
1,500
-700
| -32% | -$22.4K |
|
182
Pfizer
PFE
$136B
| $48K | 0.01% |
1,149
-9,707
| -89% | -$406K |
|
183
Walmart
WMT
$825B
| $48K | 0.01% |
1,530
-9,930
| -87% | -$312K |
|
184
Aptiv
APTV
$18.1B
| $46K | 0.01% |
550
+80
| +17% | +$6.69K |
|
185
Mastercard
MA
$530B
| $45K | 0.01% |
+200
| New | +$45K |
|
186
Autoliv
ALV
$9.6B
| $42K | 0.01% |
490
-65
| -12% | -$5.57K |
|
187
Lockheed Martin
LMT
$111B
| $42K | 0.01% |
120
-850
| -88% | -$298K |
|
188
CME Group
CME
$93.6B
| $31K | 0.01% |
180
-10
| -5% | -$1.72K |
|
189
Equity Lifestyle Properties
ELS
$11.8B
| $29K | 0.01% |
600
+40
| +7% | +$1.93K |
|
190
Bank of Montreal
BMO
$93B
| $28K | 0.01% |
340
-20
| -6% | -$1.65K |
|
191
Micron Technology
MU
$178B
| $26K | 0.01% |
580
-5,190
| -90% | -$233K |
|
192
Public Storage
PSA
$50B
| $26K | 0.01% |
130
| – | – |
|
193
AvalonBay Communities
AVB
$27.4B
| $25K | ﹤0.01% |
140
| – | – |
|
194
Progressive
PGR
$144B
| $25K | ﹤0.01% |
350
| – | – |
|
195
Canadian Imperial Bank of Commerce
CM
$74.6B
| $24K | ﹤0.01% |
520
| – | – |
|
196
American Tower
AMT
$91.2B
| $23K | ﹤0.01% |
160
| – | – |
|
|
ROIC
197
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $23K | ﹤0.01% |
1,210
+50
| +4% | +$950 |
|
198
Baxter International
BAX
$12.3B
| $22K | ﹤0.01% |
290
-30
| -9% | -$2.28K |
|
199
Realty Income
O
$54.8B
| $22K | ﹤0.01% |
392
+31
| +9% | +$1.74K |
|
200
Verizon
VZ
$184B
| $21K | ﹤0.01% |
400
| – | – |
|