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
$345M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$6.24M
3
+$3.67M
4
PAGS icon
PagSeguro Digital
PAGS
+$3.38M
5
ZTS icon
Zoetis
ZTS
+$2.57M

Top Sells

1
+$36.3M
2
+$6.32M
3
+$6.22M
4
SJM icon
J.M. Smucker
SJM
+$5.83M
5
HD icon
Home Depot
HD
+$2.9M

Sector Composition

1 Technology 23.87%
2 Consumer Discretionary 15.79%
3 Industrials 10.43%
4 Healthcare 10.3%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.09M 1.19%
48,964
+30,812
27
$3.8M 1.1%
276,281
+185,236
28
$3.46M 1%
79,670
-63,520
29
$3.42M 0.99%
97,033
+63,593
30
$3.38M 0.98%
+88,307
31
$3.21M 0.93%
65,782
+49,206
32
$3.1M 0.9%
13,900
-1,500
33
$3.03M 0.88%
42,300
+22,572
34
$2.94M 0.85%
113,556
+60,780
35
$2.9M 0.84%
213,046
+126,819
36
$2.81M 0.82%
40,299
-2,804
37
$2.81M 0.81%
162,477
+105,910
38
$2.67M 0.77%
65,900
-4,500
39
$2.63M 0.76%
181,396
+114,865
40
$2.43M 0.7%
24,430
-62,540
41
$2.26M 0.66%
112,138
+64,865
42
$2.24M 0.65%
25,600
+1,000
43
$2.21M 0.64%
39,500
-6,000
44
$2.15M 0.62%
10,391
-226
45
$2.09M 0.61%
220,934
+133,623
46
$2.07M 0.6%
42,126
+11,280
47
$2.01M 0.58%
29,179
+13,902
48
$1.92M 0.56%
24,724
+12,127
49
$1.85M 0.54%
+72,355
50
$1.84M 0.53%
78,312
+32,493
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