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
$624M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.8M
3
+$12.6M
4
ED icon
Consolidated Edison
ED
+$10.1M
5
ABT icon
Abbott
ABT
+$9.74M

Top Sells

1
+$85.1M
2
+$15M
3
+$14.1M
4
BLK icon
Blackrock
BLK
+$13.3M
5
KLAC icon
KLA
KLAC
+$13.2M

Sector Composition

1 Healthcare 15.8%
2 Consumer Staples 14.5%
3 Financials 12.22%
4 Consumer Discretionary 9.4%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.36M 0.38%
21,265
-1,033
52
$2.31M 0.37%
30,555
+60
53
$2.21M 0.35%
+14,713
54
$2.2M 0.35%
52,038
-53,902
55
$2.19M 0.35%
15,951
-17,585
56
$2.11M 0.34%
75,785
-2,849
57
$2.11M 0.34%
83,358
-11,641
58
$2.09M 0.33%
21,746
-13,865
59
$2.09M 0.33%
46,045
-246,955
60
$2.08M 0.33%
+27,750
61
$2.01M 0.32%
5,918
-2,884
62
$2.01M 0.32%
23,491
-99,460
63
$1.98M 0.32%
21,248
-712
64
$1.95M 0.31%
107,052
-50,550
65
$1.94M 0.31%
+17,522
66
$1.91M 0.31%
23,622
-801
67
$1.91M 0.31%
16,486
-16,496
68
$1.86M 0.3%
+17,812
69
$1.85M 0.3%
13,960
-19,426
70
$1.84M 0.29%
20,163
-21,648
71
$1.83M 0.29%
20,877
-23,643
72
$1.8M 0.29%
8,658
+6,788
73
$1.61M 0.26%
13,287
+9,147
74
$1.58M 0.25%
37,649
-35,731
75
$1.57M 0.25%
70,988
-47,750
1 2
3
4 5