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
$346M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$9.24M
3
+$7.44M
4
UNH icon
UnitedHealth
UNH
+$6.18M
5
NVDA icon
NVIDIA
NVDA
+$5.9M

Top Sells

1
+$30.7M
2
+$14.9M
3
+$8.81M
4
WU icon
Western Union
WU
+$8.23M
5
CVX icon
Chevron
CVX
+$7.99M

Sector Composition

1 Healthcare 15%
2 Consumer Discretionary 14.86%
3 Technology 13.87%
4 Consumer Staples 12.08%
5 Financials 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$783K 0.23%
14,400
-5,440
77
$779K 0.23%
15,230
-4,160
78
$739K 0.21%
6,980
-1,550
79
$717K 0.21%
+23,180
80
$717K 0.21%
19,630
-4,310
81
$696K 0.2%
28,360
-9,640
82
$650K 0.19%
9,290
-3,450
83
$606K 0.18%
23,650
-5,880
84
$594K 0.17%
3,180
-1,150
85
$566K 0.16%
3,730
-6,720
86
$538K 0.16%
16,140
-5,080
87
$387K 0.11%
4,810
-900
88
$354K 0.1%
2,970
+230
89
$295K 0.09%
8,875
-7,736
90
$251K 0.07%
1,040
-5,480
91
$249K 0.07%
10,290
+7,680
92
$245K 0.07%
1,726
+136
93
$238K 0.07%
7,450
+590
94
$211K 0.06%
1,650
+130
95
$208K 0.06%
3,060
+2,750
96
$201K 0.06%
1,720
+130
97
$197K 0.06%
4,488
+355
98
$196K 0.06%
6,140
-7,360
99
$194K 0.06%
940
-72,186
100
$191K 0.06%
2,400
+190
2 3
4
5 6