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
$836M
AUM Growth
-$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.6M
3
+$12.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.2M
5
CCL icon
Carnival Corp
CCL
+$11.1M

Top Sells

1
+$122M
2
+$14.5M
3
+$13.8M
4
INTC icon
Intel
INTC
+$13.6M
5
GEN icon
Gen Digital
GEN
+$13.2M

Sector Composition

1 Financials 12.66%
2 Technology 11.31%
3 Healthcare 8.85%
4 Industrials 8.1%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.36%
115,900
+114,360
27
$11.3M 1.35%
248,686
28
$11.2M 1.34%
216,300
29
$11.1M 1.33%
+293,000
30
$10.7M 1.29%
207,400
+169,536
31
$10.7M 1.28%
+145,700
32
$10.7M 1.28%
196,710
-46,321
33
$10.6M 1.27%
444,400
-73,600
34
$9.82M 1.18%
370,777
+98,933
35
$6.08M 0.73%
81,019
+78,999
36
$5.57M 0.67%
357,261
-601,394
37
$5.26M 0.63%
305,837
-20,097
38
$4.51M 0.54%
235,508
-27,272
39
$4.15M 0.5%
42,595
-4,700
40
$3.85M 0.46%
126,409
-13,255
41
$3.66M 0.44%
62,913
-1,274
42
$3.66M 0.44%
131,812
+22,444
43
$3.5M 0.42%
315,468
+6,996
44
$3.37M 0.4%
35,894
-3,966
45
$3.34M 0.4%
37,783
-4,494
46
$3.29M 0.39%
+17,600
47
$3.29M 0.39%
+55,910
48
$3.27M 0.39%
+21,910
49
$3.27M 0.39%
+92,150
50
$3.25M 0.39%
+23,567
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