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
$428M
AUM Growth
-$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$14.5M
3
+$9.41M
4
RAI
Reynolds American Inc
RAI
+$7.9M
5
CAH icon
Cardinal Health
CAH
+$7.81M

Top Sells

1
+$8.58M
2
+$8.54M
3
+$8.25M
4
GIS icon
General Mills
GIS
+$8.23M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.04M

Sector Composition

1 Consumer Discretionary 14.39%
2 Financials 14.31%
3 Healthcare 12.07%
4 Consumer Staples 11.95%
5 Technology 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.26%
11,455
-4,096
77
$1.12M 0.26%
75,045
+829
78
$1.12M 0.26%
11,206
-3,126
79
$1.11M 0.26%
28,464
-2,102
80
$1.1M 0.26%
37,341
-1,510
81
$1.09M 0.25%
23,868
-1,822
82
$1.07M 0.25%
17,200
-1,636
83
$1.06M 0.25%
17,088
-2,625
84
$1.05M 0.25%
38,691
+13,037
85
$1.03M 0.24%
5,433
-543
86
$1.01M 0.24%
21,613
-3,664
87
$970K 0.23%
24,319
-3,540
88
$963K 0.22%
+29,491
89
$949K 0.22%
16,028
-2,395
90
$947K 0.22%
7,200
-763
91
$845K 0.2%
18,090
+2,599
92
$840K 0.2%
10,290
-4,132
93
$826K 0.19%
29,274
-99,440
94
$808K 0.19%
28,420
95
$699K 0.16%
5,480
-2,251
96
$639K 0.15%
17,889
-8,236
97
$624K 0.15%
3,300
-100
98
$595K 0.14%
29,100
-10,749
99
$594K 0.14%
18,240
-3,590
100
$453K 0.11%
3,131
-6,773
2 3
4
5 6