DSI

Daiwa SB Investments Portfolio holdings

AUM $506M
1-Year Est. Return 11%
This Quarter Est. Return
1 Year Est. Return
+11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$5.16M
3
+$4.55M
4
TSLA icon
Tesla
TSLA
+$2.8M
5
ACN icon
Accenture
ACN
+$1.27M

Top Sells

1
+$4.24M
2
+$3.9M
3
+$3.78M
4
MFC icon
Manulife Financial
MFC
+$3.45M
5
COP icon
ConocoPhillips
COP
+$3.28M

Sector Composition

1 Technology 25.36%
2 Utilities 11.14%
3 Consumer Discretionary 10.41%
4 Healthcare 10.15%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
226
Citigroup
C
$177B
– –
-3,420
CLH icon
227
Clean Harbors
CLH
$11.1B
– –
-79,129
CM icon
228
Canadian Imperial Bank of Commerce
CM
$77.2B
– –
-520
CVS icon
229
CVS Health
CVS
$100B
– –
-460
EPR icon
230
EPR Properties
EPR
$3.77B
– –
-50
GIB icon
231
CGI
GIB
$19.6B
– –
-3,220
HAL icon
232
Halliburton
HAL
$22.7B
– –
-9,140
IEMG icon
233
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
– –
-2,430
INFY icon
234
Infosys
INFY
$67.7B
– –
-10,600
IXC icon
235
iShares Global Energy ETF
IXC
$1.86B
– –
-2,020
JXI icon
236
iShares Global Utilities ETF
JXI
$227M
– –
-1,170
KRC icon
237
Kilroy Realty
KRC
$4.97B
– –
-60
LTC
238
LTC Properties
LTC
$1.63B
– –
-70
LYB icon
239
LyondellBasell Industries
LYB
$14.4B
– –
-2,460
MEOH icon
240
Methanex
MEOH
$2.79B
– –
-140
MFC icon
241
Manulife Financial
MFC
$55.6B
– –
-243,250
O icon
242
Realty Income
O
$51.9B
– –
-475
REZI icon
243
Resideo Technologies
REZI
$6.21B
– –
-198
SEIC icon
244
SEI Investments
SEIC
$9.96B
– –
-3,680
SPXL icon
245
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.75B
– –
-860
STX icon
246
Seagate
STX
$58B
– –
-120
TECK icon
247
Teck Resources
TECK
$20.3B
– –
-550
TEL icon
248
TE Connectivity
TEL
$72.2B
– –
-1,780
TRP icon
249
TC Energy
TRP
$51.8B
– –
-14,550
TSN icon
250
Tyson Foods
TSN
$18.7B
– –
-250
7 8 9
10
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