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
+$7.05M
2
+$6.17M
3
+$3.5M
4
PAGS icon
PagSeguro Digital
PAGS
+$2.83M
5
LAUR icon
Laureate Education
LAUR
+$2.6M

Top Sells

1
+$36.3M
2
+$6.51M
3
+$6.06M
4
SJM icon
J.M. Smucker
SJM
+$5.83M
5
HD icon
Home Depot
HD
+$3.05M

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
251
– –
-250
252
– –
-180
253
– –
-10,526
254
– –
-156
255
– –
-6,070
256
– –
-330
257
– –
-30
7 8 9 10
11