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
$559M
AUM Growth
-$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$10.6M
3
+$10.2M
4
DRI icon
Darden Restaurants
DRI
+$9.93M
5
JPM icon
JPMorgan Chase
JPM
+$9.28M

Top Sells

1
+$80.6M
2
+$12.5M
3
+$10.7M
4
KO icon
Coca-Cola
KO
+$9.42M
5
MSFT icon
Microsoft
MSFT
+$9.32M

Sector Composition

1 Consumer Discretionary 18.49%
2 Healthcare 15.78%
3 Financials 13.13%
4 Consumer Staples 9.96%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.94M 1.42%
131,530
-30,470
27
$7.9M 1.41%
104,900
28
$7.49M 1.34%
110,200
+106,970
29
$7.1M 1.27%
70,600
-28,247
30
$6.84M 1.22%
143,801
-26,098
31
$6.83M 1.22%
113,900
-15,800
32
$6.72M 1.2%
145,100
-71,200
33
$6.36M 1.14%
257,725
-233,356
34
$6.03M 1.08%
+96,791
35
$5.85M 1.05%
95,848
-56,702
36
$5.75M 1.03%
220,880
-184,360
37
$5.67M 1.01%
67,945
+44,454
38
$5.36M 0.96%
107,180
+82,797
39
$5.18M 0.93%
188,917
+17,468
40
$4.71M 0.84%
211,740
+202,310
41
$4.7M 0.84%
166,432
-276
42
$4.51M 0.81%
39,145
+8,036
43
$4.21M 0.75%
9,960
+4,042
44
$3.65M 0.65%
44,423
+12,509
45
$3.63M 0.65%
70,440
+6,082
46
$3.21M 0.57%
32,711
+21,321
47
$3.01M 0.54%
16,218
-368
48
$2.88M 0.51%
39,532
+339
49
$2.85M 0.51%
17,234
+1,836
50
$2.85M 0.51%
33,491
+397
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