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
$506M
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$10.6M
3
+$7.91M
4
PAGS icon
PagSeguro Digital
PAGS
+$7.05M
5
JCI icon
Johnson Controls International
JCI
+$6.04M

Top Sells

1
+$8.49M
2
+$8.46M
3
+$3.97M
4
INTC icon
Intel
INTC
+$3.45M
5
ADI icon
Analog Devices
ADI
+$3.18M

Sector Composition

1 Technology 23.76%
2 Healthcare 11.83%
3 Consumer Discretionary 11.41%
4 Industrials 10.55%
5 Utilities 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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