DSI

Daiwa SB Investments Portfolio holdings

AUM $506M
1-Year Return 11%
This Quarter Return
+1.02%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$345M
AUM Growth
-$34.4M
Cap. Flow
-$32.5M
Cap. Flow %
-9.44%
Top 10 Hldgs %
32.75%
Holding
257
New
19
Increased
61
Reduced
137
Closed
23

Top Buys

1
INTC icon
Intel
INTC
+$7.72M
2
CSCO icon
Cisco
CSCO
+$6.24M
3
AGR
Avangrid, Inc.
AGR
+$3.67M
4
PAGS icon
PagSeguro Digital
PAGS
+$3.38M
5
ZTS icon
Zoetis
ZTS
+$2.57M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$36.3M
2
NOC icon
Northrop Grumman
NOC
+$6.32M
3
PM icon
Philip Morris
PM
+$6.22M
4
SJM icon
J.M. Smucker
SJM
+$5.83M
5
HD icon
Home Depot
HD
+$2.9M

Sector Composition

1 Technology 23.87%
2 Consumer Discretionary 15.79%
3 Industrials 10.43%
4 Healthcare 10.3%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBAY icon
226
eBay
EBAY
$40.8B
$6K ﹤0.01%
160
+80
+100% +$3K
MAA icon
227
Mid-America Apartment Communities
MAA
$16.4B
$5K ﹤0.01%
50
– –
BBY icon
228
Best Buy
BBY
$15.8B
$4K ﹤0.01%
+60
New +$4K
CM icon
229
Canadian Imperial Bank of Commerce
CM
$74.8B
$4K ﹤0.01%
+80
New +$4K
KRC icon
230
Kilroy Realty
KRC
$5.18B
$4K ﹤0.01%
+60
New +$4K
XEL icon
231
Xcel Energy
XEL
$42.9B
$4K ﹤0.01%
90
– –
GLPI icon
232
Gaming and Leisure Properties
GLPI
$13.4B
$3K ﹤0.01%
+80
New +$3K
GGP
233
DELISTED
GGP Inc.
GGP
$3K ﹤0.01%
160
– –
EPP icon
234
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
$2K ﹤0.01%
50
– –
AEE icon
235
Ameren
AEE
$26.8B
– –
-140
Closed -$8K
AEM icon
236
Agnico Eagle Mines
AEM
$76.8B
– –
-2,200
Closed -$102K
AYI icon
237
Acuity Brands
AYI
$10.5B
– –
-3,885
Closed -$684K
BG icon
238
Bunge Global
BG
$16.6B
– –
-1,480
Closed -$99K
CB icon
239
Chubb
CB
$109B
– –
-1,410
Closed -$206K
CFG icon
240
Citizens Financial Group
CFG
$22.4B
– –
-290
Closed -$12K
CPT icon
241
Camden Property Trust
CPT
$11.5B
– –
-180
Closed -$17K
DHC
242
Diversified Healthcare Trust
DHC
$1.08B
– –
-1,130
Closed -$22K
DRH icon
243
DiamondRock Hospitality
DRH
$1.69B
– –
-510
Closed -$6K
DUK icon
244
Duke Energy
DUK
$93.6B
– –
-2,200
Closed -$185K
EEM icon
245
iShares MSCI Emerging Markets ETF
EEM
$20.3B
– –
-769,831
Closed -$36.3M
GE icon
246
GE Aerospace
GE
$308B
– –
-428
Closed -$36K
KR icon
247
Kroger
KR
$44.1B
– –
-26,800
Closed -$736K
PEB icon
248
Pebblebrook Hotel Trust
PEB
$1.4B
– –
-270
Closed -$10K
PPL icon
249
PPL Corp
PPL
$26.4B
– –
-140
Closed -$4K
SJM icon
250
J.M. Smucker
SJM
$11.3B
– –
-46,890
Closed -$5.83M
7 8 9
10
11