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
$876M
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$93.1M
3
+$14.2M
4
FCX icon
Freeport-McMoran
FCX
+$10.9M
5
GEN icon
Gen Digital
GEN
+$7.24M

Top Sells

1
+$12.2M
2
+$12.1M
3
+$6.33M
4
HD icon
Home Depot
HD
+$6.2M
5
MSFT icon
Microsoft
MSFT
+$5.55M

Sector Composition

1 Financials 16.4%
2 Technology 11.16%
3 Materials 8.35%
4 Healthcare 6.08%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2M 0.23%
11,270
-7,234
77
$1.87M 0.21%
+39,014
78
$1.86M 0.21%
+45,082
79
$1.83M 0.21%
24,188
-520
80
$1.63M 0.19%
+6,635
81
$1.44M 0.16%
35,378
+33,318
82
$1.44M 0.16%
21,311
-21,423
83
$1.32M 0.15%
32,000
-41,800
84
$1.32M 0.15%
90,193
-1,940
85
$1.21M 0.14%
24,151
+2,260
86
$1.11M 0.13%
116,695
-480,829
87
$1.01M 0.12%
6,500
-23,500
88
$949K 0.11%
28,607
-690
89
$776K 0.09%
33,098
-790
90
$547K 0.06%
23,309
-546
91
$482K 0.06%
11,973
+2,560
92
$384K 0.04%
15,017
-360
93
$292K 0.03%
3,972
-166,442
94
$263K 0.03%
5,319
95
$228K 0.03%
3,660
96
$217K 0.02%
11,170
-145,669
97
$171K 0.02%
4,250
98
$134K 0.02%
1,540
-2,220
99
$133K 0.02%
5,400
-10,530
100
$125K 0.01%
2,020
2 3
4
5 6