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
$506M
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$10.2M
3
+$7.52M
4
PAGS icon
PagSeguro Digital
PAGS
+$7.17M
5
JCI icon
Johnson Controls International
JCI
+$5.73M

Top Sells

1
+$9.3M
2
+$8.49M
3
+$5.83M
4
INTC icon
Intel
INTC
+$3.35M
5
ADI icon
Analog Devices
ADI
+$3.06M

Sector Composition

1 Technology 23.77%
2 Healthcare 11.83%
3 Consumer Discretionary 11.41%
4 Industrials 10.54%
5 Utilities 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.56M 0.51%
25,600
+2,200
52
$2.56M 0.51%
153,275
-348,572
53
$2.15M 0.43%
24,923
-9,809
54
$1.95M 0.39%
26,400
+1,200
55
$1.95M 0.39%
12,980
+700
56
$1.86M 0.37%
31,220
+2,600
57
$1.8M 0.36%
39,500
58
$1.78M 0.35%
10,840
+930
59
$1.76M 0.35%
67,400
+1,500
60
$1.61M 0.32%
8,400
+720
61
$1.52M 0.3%
5,560
+140
62
$1.43M 0.28%
5,730
+1,340
63
$1.38M 0.27%
22,800
+2,000
64
$1.36M 0.27%
10,640
+890
65
$1.34M 0.27%
6,480
+2,070
66
$1.31M 0.26%
34,521
+1,891
67
$1.27M 0.25%
14,250
+6,310
68
$1.26M 0.25%
54,300
+4,500
69
$1.17M 0.23%
11,810
+990
70
$1.15M 0.23%
7,706
+2,026
71
$1.12M 0.22%
7,001
+584
72
$1.07M 0.21%
2,480
+210
73
$1.07M 0.21%
15,400
74
$1.07M 0.21%
3,790
+320
75
$1.03M 0.2%
520
+40
1 2
3
4 5