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
$624M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.8M
3
+$12.6M
4
ED icon
Consolidated Edison
ED
+$10.1M
5
ABT icon
Abbott
ABT
+$9.74M

Top Sells

1
+$85.1M
2
+$15M
3
+$14.1M
4
BLK icon
Blackrock
BLK
+$13.3M
5
KLAC icon
KLA
KLAC
+$13.2M

Sector Composition

1 Healthcare 15.8%
2 Consumer Staples 14.5%
3 Financials 12.22%
4 Consumer Discretionary 9.4%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.47M 1.52%
174,806
27
$9.42M 1.51%
223,020
+208,600
28
$9.18M 1.47%
169,899
-1,658
29
$9.17M 1.47%
129,700
30
$9.09M 1.46%
98,786
-36,070
31
$9.04M 1.45%
+115,800
32
$8.54M 1.37%
104,900
33
$4.83M 0.77%
166,708
+148,888
34
$4.51M 0.72%
171,449
+6,999
35
$3.48M 0.56%
64,358
-12,252
36
$3.48M 0.56%
31,109
-15,192
37
$3.37M 0.54%
53,896
-23,569
38
$3.15M 0.51%
39,193
-129,654
39
$3.06M 0.49%
+33,094
40
$3.02M 0.48%
+87,978
41
$2.97M 0.48%
+72,318
42
$2.82M 0.45%
+58,596
43
$2.78M 0.44%
42,417
-28,823
44
$2.67M 0.43%
+15,398
45
$2.62M 0.42%
26,067
+410
46
$2.58M 0.41%
16,586
+2,243
47
$2.5M 0.4%
51,003
-63,334
48
$2.49M 0.4%
+31,914
49
$2.48M 0.4%
55,145
+150
50
$2.37M 0.38%
+132,402
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