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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $30.6M | 6.05% |
+713,246
| New | +$30.6M |
|
2
Microsoft
MSFT
$3.8T
| $17.2M | 3.4% |
150,540
-18,160
| -11% | -$2.08M |
|
|
AGR
3
DELISTED
Avangrid, Inc.
AGR
| $15.5M | 3.06% |
322,420
+156,893
| +95% | +$7.52M |
|
4
ConocoPhillips
COP
$118B
| $15M | 2.96% |
193,390
+1,560
| +0.8% | +$121K |
|
5
Johnson & Johnson
JNJ
$424B
| $14.4M | 2.84% |
103,900
+31,600
| +44% | +$4.37M |
|
6
NextEra Energy, Inc.
NEE
$145B
| $13.3M | 2.63% |
317,640
-240
| -0.1% | -$10.1K |
|
|
7
PagSeguro Digital
PAGS
$3.12B
| $13.3M | 2.63% |
480,984
+259,051
| +117% | +$7.17M |
|
8
JPMorgan Chase
JPM
$852B
| $12.8M | 2.54% |
113,690
+630
| +0.6% | +$71.1K |
|
9
Zoetis
ZTS
$65.3B
| $12.5M | 2.47% |
136,518
+36,433
| +36% | +$3.34M |
|
10
Laureate Education
LAUR
$4.32B
| $12.1M | 2.4% |
786,745
+294,337
| +60% | +$4.54M |
|
|
11
Johnson Controls International
JCI
$69.8B
| $12.1M | 2.38% |
344,329
+163,697
| +91% | +$5.73M |
|
12
Home Depot
HD
$419B
| $11.4M | 2.26% |
55,210
+380
| +0.7% | +$78.7K |
|
13
Itron
ITRI
$5.41B
| $11M | 2.17% |
171,151
+71,674
| +72% | +$4.6M |
|
14
American Water Works
AWK
$26.7B
| $10.8M | 2.14% |
122,900
| – | – |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $10.7M | 2.12% |
51,900
+240
| +0.5% | +$49.6K |
|
|
PEGI
16
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $10.5M | 2.07% |
526,181
+222,499
| +73% | +$4.42M |
|
|
17
Texas Instruments
TXN
$162B
| $10.2M | 2.02% |
+95,200
| New | +$10.2M |
|
|
NUAN
18
DELISTED
Nuance Communications, Inc.
NUAN
| $9.86M | 1.95% |
657,197
+256,704
| +64% | +$3.85M |
|
19
Carnival Corp
CCL
$42B
| $9.74M | 1.93% |
152,740
| – | – |
|
20
McDonald's
MCD
$217B
| $9.48M | 1.87% |
56,650
-5,850
| -9% | -$979K |
|
21
Northern Trust
NTRS
$24.6B
| $8.93M | 1.77% |
87,410
+2,180
| +3% | +$223K |
|
22
UnitedHealth
UNH
$309B
| $8.9M | 1.76% |
33,450
+460
| +1% | +$122K |
|
23
Alibaba
BABA
$386B
| $8.13M | 1.61% |
49,350
+1,100
| +2% | +$181K |
|
24
Xylem
XYL
$34.3B
| $8.02M | 1.59% |
100,444
+40,787
| +68% | +$3.26M |
|
|
CVA
25
DELISTED
Covanta Holding Corporation
CVA
| $7.79M | 1.54% |
479,091
+155,019
| +48% | +$2.52M |
|