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

Top Buys

1
+$10.2M
2
+$7.41M
3
+$6.36M
4
BXP icon
Boston Properties
BXP
+$6.18M
5
FSLR icon
First Solar
FSLR
+$5.49M

Top Sells

1
+$30.6M
2
+$4.93M
3
+$4.57M
4
ATHN
Athenahealth, Inc.
ATHN
+$4.16M
5
AGR
Avangrid, Inc.
AGR
+$3.85M

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
$12.6B
$6K ﹤0.01%
180
+60
XEL icon
228
Xcel Energy
XEL
$50.4B
$6K ﹤0.01%
120
EVRG icon
229
Evergy
EVRG
$19.1B
$5K ﹤0.01%
90
-780
STX icon
230
Seagate
STX
$96.2B
$5K ﹤0.01%
120
-130
KRC icon
231
Kilroy Realty
KRC
$3.37B
$4K ﹤0.01%
60
REZI icon
232
Resideo Technologies
REZI
$5.24B
$4K ﹤0.01%
+198
VGK icon
233
Vanguard FTSE Europe ETF
VGK
$30.2B
$4K ﹤0.01%
90
EPR icon
234
EPR Properties
EPR
$3.91B
$3K ﹤0.01%
50
LTC
235
LTC Properties
LTC
$1.86B
$3K ﹤0.01%
70
EBAY icon
236
eBay
EBAY
$42.2B
– –
-160
ECON icon
237
Columbia Emerging Markets Consumer ETF
ECON
$286M
– –
-5,170
EEM icon
238
iShares MSCI Emerging Markets ETF
EEM
$25.1B
– –
-713,246
ANDV
239
DELISTED
Andeavor
ANDV
– –
-950
ABBV icon
240
AbbVie
ABBV
$369B
– –
-1,260
AIG icon
241
American International
AIG
$40.5B
– –
-1,030
ALKS icon
242
Alkermes
ALKS
$5.81B
– –
-21,113
APTV icon
243
Aptiv
APTV
$13B
– –
-550
AVGO icon
244
Broadcom
AVGO
$1.49T
– –
-10,300
CB icon
245
Chubb
CB
$128B
– –
-1,480
CI icon
246
Cigna
CI
$71.2B
– –
-320
DUK icon
247
Duke Energy
DUK
$103B
– –
-2,250
TROW icon
248
T. Rowe Price
TROW
$19.6B
– –
-1,850
EEMV icon
249
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.17B
– –
-2,920
EWX icon
250
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
– –
-2,650
7 8 9
10
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