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
$345M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$6.24M
3
+$3.67M
4
PAGS icon
PagSeguro Digital
PAGS
+$3.38M
5
ZTS icon
Zoetis
ZTS
+$2.57M

Top Sells

1
+$36.3M
2
+$6.32M
3
+$6.22M
4
SJM icon
J.M. Smucker
SJM
+$5.83M
5
HD icon
Home Depot
HD
+$2.9M

Sector Composition

1 Technology 23.87%
2 Consumer Discretionary 15.79%
3 Industrials 10.43%
4 Healthcare 10.3%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$808K 0.23%
4,740
-1,310
77
$806K 0.23%
48,900
-13,950
78
$804K 0.23%
14,550
-4,160
79
$796K 0.23%
7,060
-2,030
80
$781K 0.23%
7,460
+1,560
81
$776K 0.23%
16,069
+7,393
82
$767K 0.22%
18,820
-5,500
83
$757K 0.22%
3,320
-1,890
84
$732K 0.21%
15,990
-4,550
85
$728K 0.21%
8,550
-2,450
86
$719K 0.21%
5,370
-400
87
$714K 0.21%
6,747
-1,977
88
$713K 0.21%
+15,180
89
$713K 0.21%
2,540
-740
90
$708K 0.21%
3,760
+270
91
$703K 0.2%
3,680
-1,050
92
$695K 0.2%
7,790
-2,250
93
$689K 0.2%
+3,600
94
$668K 0.19%
10,060
-2,880
95
$659K 0.19%
9,760
-2,790
96
$619K 0.18%
10,810
-2,910
97
$614K 0.18%
4,060
-1,200
98
$602K 0.17%
5,390
-1,550
99
$595K 0.17%
5,450
-1,560
100
$582K 0.17%
3,360
-1,010
2 3
4
5 6