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
$799M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$15.9M
3
+$13.2M
4
HAS icon
Hasbro
HAS
+$12.6M
5
KLAC icon
KLA
KLAC
+$11.6M

Top Sells

1
+$45.7M
2
+$12.2M
3
+$11.7M
4
FCX icon
Freeport-McMoran
FCX
+$11.7M
5
AMP icon
Ameriprise Financial
AMP
+$11.4M

Sector Composition

1 Financials 16.84%
2 Healthcare 13.09%
3 Technology 10.46%
4 Energy 9.53%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.98M 0.5%
+71,240
52
$3.98M 0.5%
115,620
-37,400
53
$3.98M 0.5%
42,150
-6,980
54
$3.97M 0.5%
33,536
-5,693
55
$3.97M 0.5%
82,961
-11,220
56
$3.97M 0.5%
76,610
-22,010
57
$3.96M 0.5%
87,374
-40,983
58
$3.96M 0.5%
48,900
-4,870
59
$3.95M 0.49%
65,630
-5,040
60
$3.87M 0.48%
26,550
-7,600
61
$3.85M 0.48%
+114,160
62
$3.85M 0.48%
56,220
-18,240
63
$3.75M 0.47%
35,017
-961
64
$3.58M 0.45%
41,811
-121,863
65
$3.51M 0.44%
34,643
+1,010
66
$3.25M 0.41%
44,520
+15,441
67
$3.24M 0.41%
32,982
+11,856
68
$3.19M 0.4%
59,627
+7,268
69
$3.16M 0.4%
35,611
+7,332
70
$3.06M 0.38%
73,380
+1,670
71
$2.99M 0.37%
53,068
+22,358
72
$2.99M 0.37%
43,755
+1,340
73
$2.93M 0.37%
77,035
+33,366
74
$2.91M 0.36%
+8,802
75
$2.71M 0.34%
41,590
-118,620
1 2
3
4 5