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
$506M
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$10.2M
3
+$7.52M
4
PAGS icon
PagSeguro Digital
PAGS
+$7.17M
5
JCI icon
Johnson Controls International
JCI
+$5.73M

Top Sells

1
+$9.3M
2
+$8.49M
3
+$5.83M
4
INTC icon
Intel
INTC
+$3.35M
5
ADI icon
Analog Devices
ADI
+$3.06M

Sector Composition

1 Technology 23.77%
2 Healthcare 11.83%
3 Consumer Discretionary 11.41%
4 Industrials 10.54%
5 Utilities 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.67M 1.52%
157,760
+1,780
27
$7.59M 1.5%
299,464
-10,684
28
$7.54M 1.49%
81,520
-33,060
29
$7.31M 1.45%
73,957
+27,963
30
$6.9M 1.36%
56,410
-2,380
31
$6.57M 1.3%
135,615
+97,018
32
$5.93M 1.17%
82,786
-30,794
33
$5.61M 1.11%
77,000
34
$5.2M 1.03%
189,821
+36,473
35
$5.16M 1.02%
139,627
+38,221
36
$4.93M 0.98%
213,495
+24,936
37
$4.91M 0.97%
81,380
-17,840
38
$4.75M 0.94%
269,355
+109,500
39
$4.68M 0.93%
19,177
+2,504
40
$4.43M 0.88%
143,223
-16,204
41
$4.34M 0.86%
91,890
-70,860
42
$4.32M 0.85%
14,860
+9,050
43
$4.29M 0.85%
239,660
+3,330
44
$4.16M 0.82%
31,138
+11,358
45
$3.88M 0.77%
68,840
-41,640
46
$3.87M 0.77%
46,677
+3,652
47
$3.73M 0.74%
80,830
+960
48
$3.24M 0.64%
405,523
+32,626
49
$2.98M 0.59%
30,119
-23,160
50
$2.72M 0.54%
11,900
-1,700
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