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
$433M
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$6.78M
3
+$5.89M
4
BXP icon
Boston Properties
BXP
+$5.74M
5
FSLR icon
First Solar
FSLR
+$5.31M

Top Sells

1
+$30.6M
2
+$4.93M
3
+$4.16M
4
CCL icon
Carnival Corp
CCL
+$3.93M
5
AGR
Avangrid, Inc.
AGR
+$3.93M

Sector Composition

1 Technology 24.96%
2 Healthcare 11.5%
3 Industrials 11.38%
4 Consumer Discretionary 10.95%
5 Utilities 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC
226
DELISTED
PHYSICIANS REALTY TRUST
DOC
$7K ﹤0.01%
410
+70
GLPI icon
227
Gaming and Leisure Properties
GLPI
$12.8B
$6K ﹤0.01%
180
+60
XEL icon
228
Xcel Energy
XEL
$48.1B
$6K ﹤0.01%
120
EVRG icon
229
Evergy
EVRG
$17.7B
$5K ﹤0.01%
90
-780
STX icon
230
Seagate
STX
$58.1B
$5K ﹤0.01%
120
-130
KRC icon
231
Kilroy Realty
KRC
$4.97B
$4K ﹤0.01%
60
REZI icon
232
Resideo Technologies
REZI
$6.21B
$4K ﹤0.01%
+198
VGK icon
233
Vanguard FTSE Europe ETF
VGK
$27.2B
$4K ﹤0.01%
90
EPR icon
234
EPR Properties
EPR
$3.77B
$3K ﹤0.01%
50
LTC
235
LTC Properties
LTC
$1.63B
$3K ﹤0.01%
70
ABBV icon
236
AbbVie
ABBV
$382B
– –
-1,260
AIG icon
237
American International
AIG
$43B
– –
-1,030
ALKS icon
238
Alkermes
ALKS
$5.69B
– –
-21,113
APTV icon
239
Aptiv
APTV
$17.6B
– –
-550
AVGO icon
240
Broadcom
AVGO
$1.68T
– –
-10,300
CB icon
241
Chubb
CB
$112B
– –
-1,480
CI icon
242
Cigna
CI
$71B
– –
-320
DUK icon
243
Duke Energy
DUK
$96.3B
– –
-2,250
EBAY icon
244
eBay
EBAY
$36.9B
– –
-160
ECON icon
245
Columbia Emerging Markets Consumer ETF
ECON
$242M
– –
-5,170
EEM icon
246
iShares MSCI Emerging Markets ETF
EEM
$20.8B
– –
-713,246
EEMV icon
247
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.73B
– –
-2,920
EWX icon
248
SPDR S&P Emerging Markets Small Cap ETF
EWX
$781M
– –
-2,650
GILD icon
249
Gilead Sciences
GILD
$152B
– –
-640
GT icon
250
Goodyear
GT
$2.17B
– –
-2,140
7 8 9
10
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