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
$346M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$9.24M
3
+$7.44M
4
UNH icon
UnitedHealth
UNH
+$6.18M
5
NVDA icon
NVIDIA
NVDA
+$5.9M

Top Sells

1
+$30.7M
2
+$14.9M
3
+$8.81M
4
WU icon
Western Union
WU
+$8.23M
5
CVX icon
Chevron
CVX
+$7.99M

Sector Composition

1 Healthcare 15%
2 Consumer Discretionary 14.86%
3 Technology 13.87%
4 Consumer Staples 12.08%
5 Financials 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.18M 2.08%
6,147,200
+5,055,200
27
$6.5M 1.88%
99,350
+77,690
28
$6.18M 1.79%
+44,000
29
$6.16M 1.78%
73,990
+59,520
30
$5.99M 1.73%
76,750
+17,400
31
$4.43M 1.28%
285,500
+211,800
32
$4.4M 1.27%
64,000
+60,520
33
$1.9M 0.55%
53,000
-6,400
34
$1.84M 0.53%
16,090
-7,480
35
$1.83M 0.53%
52,000
+1,400
36
$1.67M 0.48%
39,310
-13,050
37
$1.54M 0.44%
11,690
-4,280
38
$1.5M 0.43%
7,880
-1,450
39
$1.46M 0.42%
19,630
-5,500
40
$1.46M 0.42%
14,810
-6,170
41
$1.44M 0.42%
36,700
-11,240
42
$1.39M 0.4%
40,040
-14,600
43
$1.34M 0.39%
62,310
+19,830
44
$1.3M 0.38%
26,540
-8,910
45
$1.27M 0.37%
7,700
+500
46
$1.21M 0.35%
+31,840
47
$1.2M 0.35%
+12,220
48
$1.18M 0.34%
11,723
-79,435
49
$1.18M 0.34%
27,170
-8,280
50
$1.15M 0.33%
13,720
-4,700
1
2
3 4 5