DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
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
+$433M
(-14%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-3.4%
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 | |
|---|---|---|---|---|---|---|
1
NextEra Energy, Inc.
NEE
$148B
| $14.3M | 3.3% | 82,270 +2,860 | +4% | +$497K |
|
2
Johnson & Johnson
JNJ
$427B
| $13.6M | 3.14% | 105,290 +1,390 | +1% | +$179K |
|
3
Microsoft
MSFT
$3.77T
| $12.7M | 2.93% | 125,010 -25,530 | -17% | -$2.59M |
|
4
Zoetis
ZTS
$69.3B
| $12.7M | 2.93% | 148,389 +11,871 | +9% | +$1.02M |
|
5
Laureate Education
LAUR
$4.05B
| $12.7M | 2.93% | 831,648 +44,903 | +6% | +$684K |
|
|
AGR
6
DELISTED
Avangrid, Inc.
AGR
| $12.2M | 2.82% | 244,000 -78,420 | -24% | -$3.93M |
|
7
ConocoPhillips
COP
$124B
| $12.1M | 2.8% | 194,580 +1,190 | +0.6% | +$74.2K |
|
8
Xylem
XYL
$34.5B
| $11.7M | 2.71% | 176,004 +75,560 | +75% | +$5.04M |
|
9
American Water Works
AWK
$28B
| $11.2M | 2.57% | 122,900 | – | – |
|
|
10
First Solar
FSLR
$20.9B
| $11.1M | 2.56% | 260,778 +125,163 | +92% | +$5.31M |
|
11
Johnson Controls International
JCI
$69.9B
| $11.1M | 2.55% | 373,176 +28,847 | +8% | +$855K |
|
12
JPMorgan Chase
JPM
$829B
| $9.97M | 2.3% | 102,080 -11,610 | -10% | -$1.13M |
|
13
Itron
ITRI
$5.62B
| $9.89M | 2.28% | 209,176 +38,025 | +22% | +$1.8M |
|
14
Home Depot
HD
$405B
| $9.67M | 2.23% | 56,250 +1,040 | +2% | +$179K |
|
|
PEGI
15
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $9.66M | 2.23% | 518,777 -7,404 | -1% | -$138K |
|
16
McDonald's
MCD
$224B
| $9.19M | 2.12% | 51,770 -4,880 | -9% | -$867K |
|
17
Texas Instruments
TXN
$184B
| $9M | 2.08% | 95,200 | – | – |
|
|
18
Blackbaud
BLKB
$3.24B
| $8.9M | 2.05% | +141,421 | New | +$8.9M |
|
19
UnitedHealth
UNH
$281B
| $8.49M | 1.96% | 34,060 +610 | +2% | +$152K |
|
|
CVA
20
DELISTED
Covanta Holding Corporation
CVA
| $8.2M | 1.89% | 610,778 +131,687 | +27% | +$1.77M |
|
|
NUAN
21
DELISTED
Nuance Communications, Inc.
NUAN
| $8.13M | 1.88% | 614,221 +45,219 | +8% | +$598K |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $7.86M | 1.81% | 51,230 -670 | -1% | -$103K |
|
|
XYZ
23
Block, Inc.
XYZ
$48.5B
| $7.58M | 1.75% | 135,089 +104,970 | +349% | +$5.89M |
|
24
PagSeguro Digital
PAGS
$2.62B
| $7.24M | 1.67% | 386,398 -94,586 | -20% | -$1.77M |
|
25
Northern Trust
NTRS
$25B
| $7.18M | 1.66% | 85,940 -1,470 | -2% | -$123K |
|