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
$790M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.2M
3
+$11.7M
4
AAPL icon
Apple
AAPL
+$11.7M
5
FCX icon
Freeport-McMoran
FCX
+$11.7M

Top Sells

1
+$116M
2
+$14M
3
+$12.7M
4
ED icon
Consolidated Edison
ED
+$12.4M
5
HD icon
Home Depot
HD
+$11.9M

Sector Composition

1 Financials 15.26%
2 Technology 13.64%
3 Materials 11.97%
4 Energy 10.57%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.74M 0.6%
144,525
+45,845
52
$4.74M 0.6%
153,020
+46,140
53
$4.73M 0.6%
70,520
+22,580
54
$4.7M 0.59%
39,229
+10,824
55
$4.7M 0.59%
53,770
+16,670
56
$4.7M 0.59%
128,920
+36,770
57
$4.66M 0.59%
+94,181
58
$4.66M 0.59%
85,350
+21,940
59
$4.64M 0.59%
98,620
+35,320
60
$4.54M 0.57%
92,090
+30,050
61
$4.49M 0.57%
72,363
+9,450
62
$3.68M 0.47%
33,633
-2,392
63
$3.66M 0.46%
126,486
-5,326
64
$3.44M 0.44%
59,765
-219,760
65
$3.44M 0.44%
34,468
-1,426
66
$3.42M 0.43%
121,524
-4,885
67
$3.29M 0.42%
42,415
-1,007
68
$3.21M 0.41%
36,230
-1,553
69
$3.2M 0.41%
301,418
-14,050
70
$3.12M 0.4%
+24,554
71
$2.98M 0.38%
+71,710
72
$2.97M 0.38%
193,019
-112,818
73
$2.9M 0.37%
35,447
-1,004
74
$2.77M 0.35%
14,873
+110
75
$2.74M 0.35%
+30,872
1 2
3
4 5