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
$410M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$7.39M
3
+$6.13M
4
ZTS icon
Zoetis
ZTS
+$4.35M
5
PAGS icon
PagSeguro Digital
PAGS
+$3.71M

Top Sells

1
+$7.95M
2
+$7.15M
3
+$5.57M
4
PM icon
Philip Morris
PM
+$2.43M
5
XL
XL Group Ltd.
XL
+$804K

Sector Composition

1 Technology 25.87%
2 Consumer Discretionary 13.81%
3 Healthcare 11.18%
4 Industrials 10.06%
5 Utilities 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.04M 1.47%
180,632
+83,599
27
$5.97M 1.46%
99,477
+57,177
28
$5.69M 1.39%
303,682
+141,205
29
$5.63M 1.37%
99,220
+420
30
$5.35M 1.3%
324,072
+142,676
31
$5.11M 1.25%
110,480
+3,600
32
$4.82M 1.17%
400,493
+187,447
33
$4.62M 1.13%
77,000
34
$4.55M 1.11%
159,427
+45,871
35
$4.25M 1.04%
236,330
+690
36
$4.02M 0.98%
59,657
+39,242
37
$3.9M 0.95%
45,994
+16,815
38
$3.69M 0.9%
501,847
+125,322
39
$3.65M 0.89%
159,855
+74,415
40
$3.61M 0.88%
188,559
+76,421
41
$3.5M 0.85%
79,870
+200
42
$3.45M 0.84%
16,673
+6,282
43
$3.39M 0.83%
372,897
+151,963
44
$3.38M 0.83%
153,348
+75,036
45
$3.37M 0.82%
43,025
+18,301
46
$3.31M 0.81%
13,600
-300
47
$3.28M 0.8%
53,279
+11,153
48
$3.15M 0.77%
19,780
+8,480
49
$2.86M 0.7%
101,406
+29,051
50
$2.57M 0.63%
65,900
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