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
$428M
AUM Growth
-$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$14.5M
3
+$9.41M
4
RAI
Reynolds American Inc
RAI
+$7.9M
5
CAH icon
Cardinal Health
CAH
+$7.81M

Top Sells

1
+$8.58M
2
+$8.54M
3
+$8.25M
4
GIS icon
General Mills
GIS
+$8.23M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.04M

Sector Composition

1 Consumer Discretionary 14.39%
2 Financials 14.31%
3 Healthcare 12.07%
4 Consumer Staples 11.95%
5 Technology 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.39%
21,286
+1,884
52
$1.64M 0.38%
16,729
-1,591
53
$1.63M 0.38%
15,615
+3,125
54
$1.6M 0.37%
45,220
-8,192
55
$1.57M 0.37%
8,420
+5,370
56
$1.5M 0.35%
1,179
-108
57
$1.49M 0.35%
22,102
-114,981
58
$1.48M 0.35%
1,998
-1,301
59
$1.45M 0.34%
+32,117
60
$1.43M 0.33%
20,234
-3,115
61
$1.39M 0.32%
16,269
-1,556
62
$1.38M 0.32%
81,795
-7,785
63
$1.37M 0.32%
20,384
-108,801
64
$1.35M 0.32%
11,814
-3,260
65
$1.35M 0.31%
+34,489
66
$1.31M 0.31%
+24,433
67
$1.3M 0.3%
13,526
+1,623
68
$1.27M 0.3%
20,425
-2,776
69
$1.26M 0.3%
4,046
-642
70
$1.25M 0.29%
40,989
-228,861
71
$1.25M 0.29%
14,412
-4,197
72
$1.23M 0.29%
+17,896
73
$1.22M 0.28%
12,761
-4,623
74
$1.16M 0.27%
5,889
-1,798
75
$1.15M 0.27%
31,799
-2,400
1 2
3
4 5