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
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$10.2M
3
+$7.52M
4
PAGS icon
PagSeguro Digital
PAGS
+$7.17M
5
JCI icon
Johnson Controls International
JCI
+$5.73M

Top Sells

1
+$9.3M
2
+$8.49M
3
+$5.83M
4
INTC icon
Intel
INTC
+$3.35M
5
ADI icon
Analog Devices
ADI
+$3.06M

Sector Composition

1 Technology 23.77%
2 Healthcare 11.83%
3 Consumer Discretionary 11.41%
4 Industrials 10.54%
5 Utilities 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9K ﹤0.01%
230
227
$9K ﹤0.01%
270
228
$8K ﹤0.01%
200
229
$8K ﹤0.01%
320
230
$6K ﹤0.01%
60
+10
231
$6K ﹤0.01%
+70
232
$6K ﹤0.01%
+330
233
$6K ﹤0.01%
120
+30
234
$6K ﹤0.01%
+140
235
$6K ﹤0.01%
340
+240
236
$5K ﹤0.01%
160
237
$5K ﹤0.01%
135
238
$5K ﹤0.01%
90
239
$4K ﹤0.01%
120
+40
240
$4K ﹤0.01%
+30
241
$4K ﹤0.01%
60
242
$3K ﹤0.01%
50
+30
243
$3K ﹤0.01%
+70
244
$1K ﹤0.01%
20
245
– –
-1,030
246
– –
-6,720
247
– –
-1,450
248
– –
-100
249
– –
-5,280
250
– –
-2,580
7 8 9
10
11