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
$428M
AUM Growth
-$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$14.5M
3
+$9.41M
4
RAI
Reynolds American Inc
RAI
+$7.9M
5
CAH icon
Cardinal Health
CAH
+$7.81M

Top Sells

1
+$8.58M
2
+$8.54M
3
+$8.25M
4
GIS icon
General Mills
GIS
+$8.23M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.04M

Sector Composition

1 Consumer Discretionary 14.39%
2 Financials 14.31%
3 Healthcare 12.07%
4 Consumer Staples 11.95%
5 Technology 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.31M 1.94%
261,634
-5,210
27
$8.29M 1.93%
188,090
-22,350
28
$7.84M 1.83%
75,490
-2,706
29
$7.83M 1.83%
36,060
30
$7.71M 1.8%
296,841
+286,832
31
$7.24M 1.69%
184,880
32
$6.63M 1.55%
167,532
-2,112
33
$3.04M 0.71%
37,350
+32,700
34
$3.01M 0.7%
25,169
-11,545
35
$2.98M 0.7%
28,503
-14,259
36
$2.68M 0.63%
34,423
-3,488
37
$2.66M 0.62%
26,293
-2,387
38
$2.62M 0.61%
18,810
-3,044
39
$2.51M 0.59%
66,200
-84,840
40
$2.49M 0.58%
+64,040
41
$2.32M 0.54%
53,860
-6,878
42
$2.13M 0.5%
41,168
-22,289
43
$2.06M 0.48%
37,132
-3,868
44
$2.04M 0.48%
12,562
-1,659
45
$1.91M 0.45%
10,104
-2,127
46
$1.89M 0.44%
26,197
-2,087
47
$1.84M 0.43%
46,484
-8,492
48
$1.82M 0.43%
43,527
-4,042
49
$1.78M 0.42%
5,812
-1,257
50
$1.66M 0.39%
85,545
+17,685
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