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
$559M
AUM Growth
-$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$10.6M
3
+$10.2M
4
DRI icon
Darden Restaurants
DRI
+$9.93M
5
JPM icon
JPMorgan Chase
JPM
+$9.28M

Top Sells

1
+$80.6M
2
+$12.5M
3
+$10.7M
4
KO icon
Coca-Cola
KO
+$9.42M
5
MSFT icon
Microsoft
MSFT
+$9.32M

Sector Composition

1 Consumer Discretionary 18.49%
2 Healthcare 15.78%
3 Financials 13.13%
4 Consumer Staples 9.96%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.67M 0.48%
23,473
+9,993
52
$2.64M 0.47%
64,892
-229,378
53
$2.59M 0.46%
110,503
+39,515
54
$2.5M 0.45%
49,872
-8,724
55
$2.36M 0.42%
153,200
+20,798
56
$2.32M 0.41%
53,730
-1,415
57
$2.31M 0.41%
23,010
-3,057
58
$2.28M 0.41%
36,513
-5,904
59
$2.22M 0.4%
16,934
+2,974
60
$2.19M 0.39%
24,225
+603
61
$2.16M 0.39%
19,158
+2,672
62
$2.11M 0.38%
76,700
+915
63
$2.11M 0.38%
15,284
-667
64
$2.1M 0.37%
49,843
-2,195
65
$2.09M 0.37%
+13,102
66
$2.09M 0.37%
21,964
+218
67
$2.09M 0.37%
14,502
-211
68
$2.08M 0.37%
59,370
-28,608
69
$2.02M 0.36%
20,883
-382
70
$2M 0.36%
8,833
+175
71
$1.99M 0.36%
17,383
-429
72
$1.98M 0.35%
27,094
-656
73
$1.96M 0.35%
21,023
+860
74
$1.94M 0.35%
20,424
-453
75
$1.87M 0.33%
70,992
-1,326
1 2
3
4 5