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
$894M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$12.1M
3
+$5.01M
4
MSFT icon
Microsoft
MSFT
+$2.14M
5
BLK icon
Blackrock
BLK
+$1.73M

Top Sells

1
+$50.3M
2
+$12.6M
3
+$11.9M
4
HAL icon
Halliburton
HAL
+$11.5M
5
PPG icon
PPG Industries
PPG
+$10.1M

Sector Composition

1 Financials 14.53%
2 Technology 11.65%
3 Materials 7.46%
4 Industrials 6.05%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.3%
243,031
27
$11.6M 1.3%
518,000
-138,800
28
$11.5M 1.29%
537,200
29
$11.5M 1.29%
216,300
-125,983
30
$11.5M 1.28%
114,521
+50,064
31
$7.92M 0.89%
161,100
32
$7.22M 0.81%
271,844
-82,531
33
$6.76M 0.76%
122,300
34
$5.26M 0.59%
262,780
-9,380
35
$5.08M 0.57%
325,934
-300
36
$4.53M 0.51%
99,862
-5,877
37
$4.26M 0.48%
47,295
-4,211
38
$4.06M 0.45%
139,664
-4,427
39
$3.68M 0.41%
42,277
-2,612
40
$3.62M 0.41%
22,448
-680
41
$3.59M 0.4%
64,187
-2,050
42
$3.35M 0.37%
39,860
-1,300
43
$3.15M 0.35%
60,922
-2,070
44
$3.05M 0.34%
109,368
+11,643
45
$3.05M 0.34%
308,472
+25,030
46
$2.94M 0.33%
19,758
-620
47
$2.94M 0.33%
39,029
-3,036
48
$2.9M 0.32%
57,086
-226,811
49
$2.88M 0.32%
24,711
-1,965
50
$2.86M 0.32%
38,972
-3,055
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