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
$790M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.2M
3
+$11.7M
4
AAPL icon
Apple
AAPL
+$11.7M
5
FCX icon
Freeport-McMoran
FCX
+$11.7M

Top Sells

1
+$116M
2
+$14M
3
+$12.7M
4
ED icon
Consolidated Edison
ED
+$12.4M
5
HD icon
Home Depot
HD
+$11.9M

Sector Composition

1 Financials 15.26%
2 Technology 13.64%
3 Materials 11.97%
4 Energy 10.57%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.44%
+300,000
27
$11M 1.4%
293,000
28
$10.9M 1.38%
179,000
-48,200
29
$10.9M 1.38%
+211,700
30
$10.8M 1.37%
444,400
31
$9.95M 1.26%
388,400
-247,584
32
$9.65M 1.22%
174,806
-21,904
33
$9.61M 1.22%
98,400
-55,023
34
$8.81M 1.12%
+481,400
35
$8.7M 1.1%
83,200
-32,700
36
$8.55M 1.08%
80,207
-34,314
37
$7.33M 0.93%
105,709
+24,690
38
$5.42M 0.69%
202,837
-167,940
39
$5.01M 0.63%
168,150
+41,345
40
$4.98M 0.63%
35,978
+12,411
41
$4.93M 0.62%
74,460
+18,550
42
$4.89M 0.62%
+70,670
43
$4.86M 0.62%
56,680
+16,660
44
$4.86M 0.62%
49,130
+10,320
45
$4.81M 0.61%
+128,357
46
$4.79M 0.61%
22,780
+5,330
47
$4.78M 0.61%
20,810
+3,210
48
$4.77M 0.6%
93,130
+30,040
49
$4.77M 0.6%
464,190
+135,600
50
$4.75M 0.6%
34,150
+12,240
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