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
$624M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.8M
3
+$12.6M
4
ED icon
Consolidated Edison
ED
+$10.1M
5
ABT icon
Abbott
ABT
+$9.74M

Top Sells

1
+$85.1M
2
+$15M
3
+$14.1M
4
BLK icon
Blackrock
BLK
+$13.3M
5
KLAC icon
KLA
KLAC
+$13.2M

Sector Composition

1 Healthcare 15.8%
2 Consumer Staples 14.5%
3 Financials 12.22%
4 Consumer Discretionary 9.4%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.57M 0.25%
+20,595
77
$1.55M 0.25%
16,417
+10,907
78
$1.55M 0.25%
+30,658
79
$1.49M 0.24%
22,781
-51,602
80
$1.49M 0.24%
29,365
-19,605
81
$1.48M 0.24%
9,662
-366
82
$1.46M 0.23%
+11,262
83
$1.43M 0.23%
+6,738
84
$1.42M 0.23%
13,480
+7,820
85
$1.4M 0.22%
18,771
-729
86
$1.39M 0.22%
+7,930
87
$1.37M 0.22%
17,950
-38,270
88
$1.37M 0.22%
45,040
-69,120
89
$1.36M 0.22%
+18,180
90
$1.36M 0.22%
14,460
-38,130
91
$1.36M 0.22%
24,260
-50,000
92
$1.35M 0.22%
63,804
-76,044
93
$1.35M 0.22%
17,840
-31,060
94
$1.35M 0.22%
28,050
-69,610
95
$1.35M 0.22%
20,740
-44,890
96
$1.35M 0.22%
17,130
-41,170
97
$1.35M 0.22%
27,927
-55,034
98
$1.34M 0.22%
30,129
-57,245
99
$1.34M 0.21%
5,900
-13,440
100
$1.29M 0.21%
+26,311
2 3
4
5 6