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
$345M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$6.24M
3
+$3.67M
4
PAGS icon
PagSeguro Digital
PAGS
+$3.38M
5
ZTS icon
Zoetis
ZTS
+$2.57M

Top Sells

1
+$36.3M
2
+$6.32M
3
+$6.22M
4
SJM icon
J.M. Smucker
SJM
+$5.83M
5
HD icon
Home Depot
HD
+$2.9M

Sector Composition

1 Technology 23.87%
2 Consumer Discretionary 15.79%
3 Industrials 10.43%
4 Healthcare 10.3%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.51%
376,525
+311,497
52
$1.62M 0.47%
11,300
+7,155
53
$1.58M 0.46%
21,800
-6,000
54
$1.57M 0.46%
20,415
+9,781
55
$1.55M 0.45%
9,710
-2,720
56
$1.52M 0.44%
85,440
+58,950
57
$1.41M 0.41%
14,111
+6,429
58
$1.37M 0.4%
11,470
-790
59
$1.17M 0.34%
22,620
-6,620
60
$1.15M 0.33%
19,813
+13,624
61
$1.1M 0.32%
5,030
-1,360
62
$1.06M 0.31%
20,400
-6,200
63
$1.04M 0.3%
7,530
-2,190
64
$991K 0.29%
9,500
65
$978K 0.28%
470
-140
66
$941K 0.27%
23,344
-704
67
$936K 0.27%
23,150
-1,620
68
$934K 0.27%
13,162
+7,473
69
$911K 0.26%
30,380
-8,960
70
$882K 0.26%
152,400
-41,600
71
$871K 0.25%
6,291
-1,805
72
$828K 0.24%
10,620
-3,130
73
$827K 0.24%
6,434
-1,814
74
$818K 0.24%
6,750
-1,930
75
$813K 0.24%
25,544
+18,254
1 2
3
4 5