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
$559M
AUM Growth
-$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$10.6M
3
+$10.2M
4
DRI icon
Darden Restaurants
DRI
+$9.93M
5
JPM icon
JPMorgan Chase
JPM
+$9.28M

Top Sells

1
+$80.6M
2
+$12.5M
3
+$10.7M
4
KO icon
Coca-Cola
KO
+$9.42M
5
MSFT icon
Microsoft
MSFT
+$9.32M

Sector Composition

1 Consumer Discretionary 18.49%
2 Healthcare 15.78%
3 Financials 13.13%
4 Consumer Staples 9.96%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.85M 0.33%
17,076
+9,909
77
$1.79M 0.32%
34,460
+3,802
78
$1.79M 0.32%
21,866
-130,395
79
$1.79M 0.32%
65,247
+23,496
80
$1.64M 0.29%
10,933
-329
81
$1.6M 0.29%
20,451
-797
82
$1.56M 0.28%
35,937
-1,712
83
$1.55M 0.28%
49,665
-291,471
84
$1.53M 0.27%
19,975
-620
85
$1.5M 0.27%
15,678
-739
86
$1.49M 0.27%
12,525
-762
87
$1.48M 0.27%
28,248
-1,117
88
$1.47M 0.26%
12,553
-4,969
89
$1.46M 0.26%
61,548
-2,256
90
$1.46M 0.26%
103,082
-3,970
91
$1.44M 0.26%
9,386
-276
92
$1.28M 0.23%
13,681
-515
93
$1.28M 0.23%
5,500
-400
94
$1.28M 0.23%
+28,890
95
$1.28M 0.23%
7,980
+50
96
$1.27M 0.23%
+6,070
97
$1.26M 0.23%
18,240
-531
98
$1.26M 0.23%
40,970
-4,070
99
$1.26M 0.23%
+3,450
100
$1.26M 0.23%
+9,390
2 3
4
5 6