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
$836M
AUM Growth
-$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.6M
3
+$12.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.2M
5
CCL icon
Carnival Corp
CCL
+$11.1M

Top Sells

1
+$122M
2
+$14.5M
3
+$13.8M
4
INTC icon
Intel
INTC
+$13.6M
5
GEN icon
Gen Digital
GEN
+$13.2M

Sector Composition

1 Financials 12.66%
2 Technology 11.31%
3 Healthcare 8.85%
4 Industrials 8.1%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.36M 0.28%
120,692
-7,830
77
$2.34M 0.28%
159,099
-7,813
78
$2.32M 0.28%
54,026
-3,306
79
$2.29M 0.27%
+28,414
80
$2.29M 0.27%
+35,150
81
$2.28M 0.27%
28,049
-1,920
82
$2.27M 0.27%
55,411
+25,044
83
$2.14M 0.26%
17,200
-1,849
84
$2.08M 0.25%
30,277
-1,982
85
$2.06M 0.25%
99,010
-10,737
86
$2.03M 0.24%
20,966
-1,846
87
$1.95M 0.23%
+67,950
88
$1.93M 0.23%
100,454
+93,025
89
$1.91M 0.23%
21,200
-2,298
90
$1.9M 0.23%
28,869
-972
91
$1.87M 0.22%
13,785
-5,973
92
$1.82M 0.22%
42,534
-5,272
93
$1.78M 0.21%
9,693
-980
94
$1.75M 0.21%
30,520
-3,063
95
$1.7M 0.2%
75,794
+39,826
96
$1.7M 0.2%
+37,340
97
$1.65M 0.2%
+23,583
98
$1.59M 0.19%
40,762
-4,763
99
$1.49M 0.18%
18,930
-1,781
100
$1.41M 0.17%
+17,507
2 3
4
5 6