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
$410M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$7.39M
3
+$6.13M
4
ZTS icon
Zoetis
ZTS
+$4.35M
5
PAGS icon
PagSeguro Digital
PAGS
+$3.71M

Top Sells

1
+$7.95M
2
+$7.15M
3
+$5.57M
4
PM icon
Philip Morris
PM
+$2.43M
5
XL
XL Group Ltd.
XL
+$804K

Sector Composition

1 Technology 25.87%
2 Consumer Discretionary 13.81%
3 Healthcare 11.18%
4 Industrials 10.06%
5 Utilities 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.38M 0.58%
25,200
-400
52
$2.03M 0.5%
38,597
+25,435
53
$2.02M 0.49%
34,732
+11,388
54
$2M 0.49%
39,500
55
$1.99M 0.49%
23,400
+1,600
56
$1.93M 0.47%
9,910
+200
57
$1.78M 0.43%
17,322
+3,211
58
$1.63M 0.4%
12,280
+810
59
$1.6M 0.39%
28,620
+6,000
60
$1.58M 0.38%
5,810
+5,100
61
$1.48M 0.36%
32,630
+16,561
62
$1.4M 0.34%
51,895
+26,351
63
$1.3M 0.32%
15,400
+5,900
64
$1.29M 0.31%
5,420
+390
65
$1.23M 0.3%
7,680
+150
66
$1.21M 0.3%
9,750
+5,260
67
$1.17M 0.29%
20,800
+400
68
$976K 0.24%
+2,270
69
$973K 0.24%
480
+10
70
$970K 0.24%
6,880
+130
71
$957K 0.23%
4,390
+790
72
$917K 0.22%
10,820
+200
73
$908K 0.22%
49,800
+900
74
$886K 0.22%
6,417
+126
75
$876K 0.21%
31,080
+700
1 2
3
4 5