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
$799M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$15.9M
3
+$13.2M
4
HAS icon
Hasbro
HAS
+$12.6M
5
KLAC icon
KLA
KLAC
+$11.6M

Top Sells

1
+$45.7M
2
+$12.2M
3
+$11.7M
4
FCX icon
Freeport-McMoran
FCX
+$11.7M
5
AMP icon
Ameriprise Financial
AMP
+$11.4M

Sector Composition

1 Financials 16.84%
2 Healthcare 13.09%
3 Technology 10.46%
4 Energy 9.53%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.27%
98,459
+18,252
27
$9.95M 1.25%
+171,557
28
$9.89M 1.24%
174,806
29
$9.55M 1.2%
+129,700
30
$9.51M 1.19%
405,240
+16,840
31
$8.87M 1.11%
83,200
32
$8.75M 1.1%
+104,900
33
$6.21M 0.78%
114,337
+22,247
34
$6.12M 0.77%
229,793
+26,956
35
$5.37M 0.67%
+50,412
36
$4.79M 0.6%
74,383
+2,020
37
$4.77M 0.6%
164,450
+37,964
38
$4.68M 0.59%
52,590
-4,090
39
$4.67M 0.58%
77,465
+17,700
40
$4.39M 0.55%
+46,301
41
$4.12M 0.52%
105,120
-23,800
42
$4.12M 0.52%
33,386
-92,765
43
$4.11M 0.51%
19,340
-3,440
44
$4.09M 0.51%
382,860
-81,330
45
$4.06M 0.51%
+105,940
46
$4.05M 0.51%
+97,660
47
$4.04M 0.51%
58,300
-12,220
48
$4.01M 0.5%
58,896
-148,488
49
$4.01M 0.5%
74,260
-11,090
50
$3.99M 0.5%
129,107
-15,418
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