DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
1-Year Est. Return
11%
This Fund
S&P 500
1 Year Est. Return
+11%
AUM
$433M
AUM Growth
-$72.5M
(-14%)
Holding
268
Top Buys
| 1 | +$10.2M | |
| 2 | +$7.41M | |
| 3 | +$6.36M | |
| 4 |
Boston Properties
BXP
|
+$6.18M |
| 5 |
First Solar
FSLR
|
+$5.49M |
Top Sells
| 1 | +$30.6M | |
| 2 | +$4.93M | |
| 3 | +$4.57M | |
| 4 |
ATHN
Athenahealth, Inc.
ATHN
|
+$4.16M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
+$3.85M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy
NEE
$194B
| $14.3M | 3.3% |
329,080
+11,440
|
|
||
2
Johnson & Johnson
JNJ
$585B
| $13.6M | 3.14% |
105,290
+1,390
|
|
||
3
Microsoft
MSFT
$2.77T
| $12.7M | 2.93% |
125,010
-25,530
|
|
||
4
Zoetis
ZTS
$49.8B
| $12.7M | 2.93% |
148,389
+11,871
|
|
||
5
Laureate Education
LAUR
$4.79B
| $12.7M | 2.93% |
831,648
+44,903
|
|
||
|
AGR
6
DELISTED
Avangrid, Inc.
AGR
| $12.2M | 2.82% |
244,000
-78,420
|
|
||
7
ConocoPhillips
COP
$159B
| $12.1M | 2.8% |
194,580
+1,190
|
|
||
8
Xylem
XYL
$29.2B
| $11.7M | 2.71% |
176,004
+75,560
|
|
||
9
American Water Works
AWK
$27B
| $11.2M | 2.57% |
122,900
|
|
||
|
10
First Solar
FSLR
$21B
| $11.1M | 2.56% |
260,778
+125,163
|
|
||
11
Johnson Controls International
JCI
$81.4B
| $11.1M | 2.55% |
373,176
+28,847
|
|
||
12
JPMorgan Chase
JPM
$795B
| $9.96M | 2.3% |
102,080
-11,610
|
|
||
13
Itron
ITRI
$3.93B
| $9.89M | 2.28% |
209,176
+38,025
|
|
||
14
Home Depot
HD
$320B
| $9.66M | 2.23% |
56,250
+1,040
|
|
||
|
PEGI
15
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $9.66M | 2.23% |
518,777
-7,404
|
|
||
16
McDonald's
MCD
$219B
| $9.19M | 2.12% |
51,770
-4,880
|
|
||
17
Texas Instruments
TXN
$177B
| $9M | 2.08% |
95,200
|
|
||
18
Blackbaud
BLKB
$1.75B
| $8.89M | 2.05% |
+141,421
|
|
||
19
UnitedHealth
UNH
$252B
| $8.48M | 1.96% |
34,060
+610
|
|
||
|
CVA
20
DELISTED
Covanta Holding Corporation
CVA
| $8.2M | 1.89% |
610,778
+131,687
|
|
||
|
NUAN
21
DELISTED
Nuance Communications, Inc.
NUAN
| $8.13M | 1.88% |
709,425
+52,228
|
|
||
|
RTN
22
DELISTED
Raytheon Company
RTN
| $7.86M | 1.81% |
51,230
-670
|
|
||
|
XYZ
23
Block Inc
XYZ
$35.8B
| $7.58M | 1.75% |
135,089
+104,970
|
|
||
24
PagSeguro Digital
PAGS
$2.89B
| $7.24M | 1.67% |
386,398
-94,586
|
|
||
25
Northern Trust
NTRS
$26.4B
| $7.18M | 1.66% |
85,940
-1,470
|
|