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
$799M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$15.9M
3
+$13.2M
4
HAS icon
Hasbro
HAS
+$12.6M
5
KLAC icon
KLA
KLAC
+$11.6M

Top Sells

1
+$45.7M
2
+$12.2M
3
+$11.7M
4
FCX icon
Freeport-McMoran
FCX
+$11.7M
5
AMP icon
Ameriprise Financial
AMP
+$11.4M

Sector Composition

1 Financials 16.84%
2 Healthcare 13.09%
3 Technology 10.46%
4 Energy 9.53%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.54M 0.32%
157,602
-2,818
77
$2.5M 0.31%
118,738
-2,534
78
$2.47M 0.31%
+25,657
79
$2.46M 0.31%
9,759
-165
80
$2.38M 0.3%
139,848
-2,754
81
$2.23M 0.28%
30,495
-622
82
$2.23M 0.28%
53,288
-1,168
83
$2.21M 0.28%
48,970
+5,987
84
$2.19M 0.27%
22,298
+600
85
$2.1M 0.26%
54,995
+1,500
86
$1.98M 0.25%
78,634
+2,220
87
$1.96M 0.25%
44,610
-1,013
88
$1.96M 0.25%
17,830
+450
89
$1.95M 0.24%
94,999
+1,920
90
$1.93M 0.24%
14,343
+1,496
91
$1.92M 0.24%
21,960
+550
92
$1.92M 0.24%
34,651
-173,060
93
$1.83M 0.23%
24,423
+670
94
$1.82M 0.23%
10,028
+261
95
$1.71M 0.21%
42,402
+1,277
96
$1.46M 0.18%
19,500
+450
97
$1.42M 0.18%
21,386
-145,140
98
$1.2M 0.15%
14,810
+420
99
$1.17M 0.15%
14,020
+10,930
100
$615K 0.08%
+14,420
2 3
4
5 6