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
$836M
AUM Growth
-$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.6M
3
+$12.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.2M
5
CCL icon
Carnival Corp
CCL
+$11.1M

Top Sells

1
+$122M
2
+$14.5M
3
+$13.8M
4
INTC icon
Intel
INTC
+$13.6M
5
GEN icon
Gen Digital
GEN
+$13.2M

Sector Composition

1 Financials 12.66%
2 Technology 11.31%
3 Healthcare 8.85%
4 Industrials 8.1%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.24M 0.39%
+47,940
52
$3.23M 0.39%
+17,450
53
$3.22M 0.39%
+28,405
54
$3.22M 0.39%
+98,680
55
$3.22M 0.39%
+38,810
56
$3.22M 0.39%
54,632
-2,454
57
$3.2M 0.38%
+40,020
58
$3.2M 0.38%
+37,100
59
$3.2M 0.38%
+63,090
60
$3.2M 0.38%
+106,880
61
$3.17M 0.38%
+328,590
62
$3.17M 0.38%
+63,410
63
$3.16M 0.38%
+126,805
64
$3.14M 0.38%
+57,510
65
$3.14M 0.38%
+62,040
66
$3.12M 0.37%
+10,210
67
$3.08M 0.37%
43,422
+13,351
68
$3.05M 0.37%
36,025
+10,563
69
$3.01M 0.36%
63,300
+19,845
70
$2.99M 0.36%
36,451
-2,578
71
$2.96M 0.35%
58,339
-2,583
72
$2.61M 0.31%
14,763
-7,685
73
$2.49M 0.3%
9,844
-559
74
$2.44M 0.29%
94,732
-524,998
75
$2.41M 0.29%
45,280
-4,807
1 2
3
4 5