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
$410M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$7.39M
3
+$6.13M
4
ZTS icon
Zoetis
ZTS
+$4.35M
5
PAGS icon
PagSeguro Digital
PAGS
+$3.71M

Top Sells

1
+$7.95M
2
+$7.15M
3
+$5.57M
4
PM icon
Philip Morris
PM
+$2.43M
5
XL
XL Group Ltd.
XL
+$804K

Sector Composition

1 Technology 25.87%
2 Consumer Discretionary 13.81%
3 Healthcare 11.18%
4 Industrials 10.06%
5 Utilities 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11K ﹤0.01%
190
+30
227
$10K ﹤0.01%
+270
228
$10K ﹤0.01%
390
229
$10K ﹤0.01%
360
230
$10K ﹤0.01%
350
231
$10K ﹤0.01%
620
232
$9K ﹤0.01%
230
233
$9K ﹤0.01%
50
+10
234
$8K ﹤0.01%
320
235
$8K ﹤0.01%
200
236
$6K ﹤0.01%
160
237
$5K ﹤0.01%
100
-410
238
$5K ﹤0.01%
+135
239
$5K ﹤0.01%
60
240
$5K ﹤0.01%
50
241
$5K ﹤0.01%
90
-80
242
$4K ﹤0.01%
90
243
$3K ﹤0.01%
80
244
$3K ﹤0.01%
160
245
$2K ﹤0.01%
+100
246
$1K ﹤0.01%
20
-30
247
$1K ﹤0.01%
+20
248
– –
-46,100
249
– –
-2,160
250
– –
-530
7 8 9
10
11