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
$346M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$9.24M
3
+$7.44M
4
UNH icon
UnitedHealth
UNH
+$6.18M
5
NVDA icon
NVIDIA
NVDA
+$5.9M

Top Sells

1
+$30.7M
2
+$14.9M
3
+$8.81M
4
WU icon
Western Union
WU
+$8.23M
5
CVX icon
Chevron
CVX
+$7.99M

Sector Composition

1 Healthcare 15%
2 Consumer Discretionary 14.86%
3 Technology 13.87%
4 Consumer Staples 12.08%
5 Financials 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.32%
10,620
-3,600
52
$1.1M 0.32%
6,460
-2,190
53
$1.09M 0.32%
28,360
-9,420
54
$1.08M 0.31%
19,600
-6,970
55
$1.07M 0.31%
+9,157
56
$1.06M 0.31%
29,020
+15,490
57
$990K 0.29%
8,740
-3,430
58
$959K 0.28%
13,050
-5,220
59
$957K 0.28%
51,130
-31,140
60
$951K 0.28%
25,840
-9,050
61
$938K 0.27%
9,800
-3,570
62
$931K 0.27%
8,340
-2,880
63
$914K 0.26%
50,550
-18,150
64
$902K 0.26%
11,080
-3,700
65
$898K 0.26%
13,120
-4,860
66
$886K 0.26%
710
-280
67
$875K 0.25%
11,780
-4,130
68
$874K 0.25%
+12,690
69
$869K 0.25%
7,330
-2,520
70
$856K 0.25%
10,260
-12,020
71
$855K 0.25%
15,090
-5,140
72
$851K 0.25%
+3,430
73
$839K 0.24%
11,080
-3,820
74
$808K 0.23%
8,250
-2,610
75
$794K 0.23%
1,000
-700
1 2
3
4 5