DSI

Daiwa SB Investments Portfolio holdings

AUM $506M
1-Year Est. Return 11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$6.24M
3
+$3.67M
4
PAGS icon
PagSeguro Digital
PAGS
+$3.38M
5
ZTS icon
Zoetis
ZTS
+$2.57M

Top Sells

1
+$36.3M
2
+$6.32M
3
+$6.22M
4
SJM icon
J.M. Smucker
SJM
+$5.83M
5
HD icon
Home Depot
HD
+$2.9M

Sector Composition

1 Technology 23.86%
2 Consumer Discretionary 15.79%
3 Industrials 10.44%
4 Healthcare 10.3%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K ﹤0.01%
160
+80
227
$5K ﹤0.01%
50
228
$4K ﹤0.01%
+60
229
$4K ﹤0.01%
+80
230
$4K ﹤0.01%
+60
231
$4K ﹤0.01%
90
232
$3K ﹤0.01%
+80
233
$3K ﹤0.01%
160
234
$2K ﹤0.01%
50
235
– –
-140
236
– –
-2,200
237
– –
-3,885
238
– –
-1,480
239
– –
-270
240
– –
-140
241
– –
-46,890
242
– –
-1,410
243
– –
-290
244
– –
-180
245
– –
-1,130
246
– –
-510
247
– –
-2,200
248
– –
-769,831
249
– –
-428
250
– –
-26,800
7 8 9
10
11