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
$876M
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$93.1M
3
+$14.2M
4
FCX icon
Freeport-McMoran
FCX
+$10.9M
5
GEN icon
Gen Digital
GEN
+$7.24M

Top Sells

1
+$12.2M
2
+$12.1M
3
+$6.33M
4
HD icon
Home Depot
HD
+$6.2M
5
MSFT icon
Microsoft
MSFT
+$5.55M

Sector Composition

1 Financials 16.4%
2 Technology 11.16%
3 Materials 8.35%
4 Healthcare 6.08%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.9M 0.33%
337,550
+130,400
52
$2.78M 0.32%
26,676
-620
53
$2.76M 0.32%
42,027
+2,180
54
$2.75M 0.31%
36,032
+710
55
$2.73M 0.31%
48,326
+21,014
56
$2.71M 0.31%
145,024
+45,040
57
$2.71M 0.31%
+33,298
58
$2.65M 0.3%
20,378
+9,487
59
$2.65M 0.3%
62,992
+6,160
60
$2.63M 0.3%
+283,442
61
$2.6M 0.3%
70,471
-1,710
62
$2.6M 0.3%
27,922
-670
63
$2.55M 0.29%
52,508
-1,070
64
$2.53M 0.29%
22,586
-4,953
65
$2.33M 0.27%
98,524
-436
66
$2.28M 0.26%
62,329
+3,665
67
$2.25M 0.26%
+51,621
68
$2.24M 0.26%
44,557
-980
69
$2.23M 0.25%
+42,960
70
$2.18M 0.25%
52,168
-1,210
71
$2.13M 0.24%
97,725
-81,986
72
$2.1M 0.24%
+19,639
73
$2.08M 0.24%
+30,971
74
$2.01M 0.23%
35,374
-760
75
$2M 0.23%
+32,961
1 2
3
4 5