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
$894M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$12.1M
3
+$5.01M
4
MSFT icon
Microsoft
MSFT
+$2.14M
5
BLK icon
Blackrock
BLK
+$1.73M

Top Sells

1
+$50.3M
2
+$12.6M
3
+$11.9M
4
HAL icon
Halliburton
HAL
+$11.5M
5
PPG icon
PPG Industries
PPG
+$10.1M

Sector Composition

1 Financials 14.53%
2 Technology 11.65%
3 Materials 7.46%
4 Industrials 6.05%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.72M 0.3%
45,047
-3,279
52
$2.68M 0.3%
67,311
-3,160
53
$2.66M 0.3%
10,403
-835
54
$2.61M 0.29%
50,087
-1,534
55
$2.57M 0.29%
128,522
-16,502
56
$2.51M 0.28%
22,036
-550
57
$2.44M 0.27%
30,998
-2,300
58
$2.42M 0.27%
29,969
-2,557
59
$2.38M 0.27%
90,555
-7,969
60
$2.32M 0.26%
57,332
-4,997
61
$2.26M 0.25%
43,455
-9,053
62
$2.25M 0.25%
19,049
-590
63
$2.2M 0.25%
43,217
-1,340
64
$2.19M 0.24%
47,806
-4,362
65
$2.16M 0.24%
22,812
-106,560
66
$2.13M 0.24%
23,498
-690
67
$2.12M 0.24%
166,912
+50,217
68
$2.07M 0.23%
33,583
-9,377
69
$2.05M 0.23%
30,071
-900
70
$2.04M 0.23%
32,259
-3,115
71
$2.02M 0.23%
25,462
-2,460
72
$2.02M 0.23%
189,250
-148,300
73
$1.96M 0.22%
109,747
+19,554
74
$1.91M 0.21%
10,673
-597
75
$1.89M 0.21%
37,864
-1,150
1 2
3
4 5