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
$876M
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$93.1M
3
+$14.2M
4
FCX icon
Freeport-McMoran
FCX
+$10.9M
5
GEN icon
Gen Digital
GEN
+$7.24M

Top Sells

1
+$12.2M
2
+$12.1M
3
+$6.33M
4
HD icon
Home Depot
HD
+$6.2M
5
MSFT icon
Microsoft
MSFT
+$5.55M

Sector Composition

1 Financials 16.4%
2 Technology 11.16%
3 Materials 8.35%
4 Healthcare 6.08%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.31%
150,800
-81,771
27
$11M 1.26%
243,031
28
$10.9M 1.24%
329,440
+329,000
29
$10.8M 1.23%
129,372
-28,020
30
$10.8M 1.23%
537,200
31
$10.3M 1.17%
38,000
-11,700
32
$9.51M 1.09%
152,570
-36,453
33
$9.05M 1.03%
354,375
-247,972
34
$7.52M 0.86%
161,100
35
$6.74M 0.77%
122,300
36
$5.82M 0.66%
64,457
-38,487
37
$4.63M 0.53%
272,160
-5,320
38
$4.55M 0.52%
51,506
-1,120
39
$4.5M 0.51%
326,234
-7,100
40
$4.37M 0.5%
105,739
+24,371
41
$3.93M 0.45%
144,091
-3,299
42
$3.55M 0.41%
44,889
-1,039
43
$3.38M 0.39%
43,860
-19,708
44
$3.35M 0.38%
66,237
-1,570
45
$3.2M 0.36%
41,160
+860
46
$3.19M 0.36%
13,263
-1,710
47
$3.01M 0.34%
42,065
+114
48
$2.97M 0.34%
23,128
+108
49
$2.95M 0.34%
32,526
+9,316
50
$2.94M 0.34%
11,238
-250
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