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
$410M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$7.39M
3
+$6.13M
4
ZTS icon
Zoetis
ZTS
+$4.35M
5
PAGS icon
PagSeguro Digital
PAGS
+$3.71M

Top Sells

1
+$7.95M
2
+$7.15M
3
+$5.57M
4
PM icon
Philip Morris
PM
+$2.43M
5
XL
XL Group Ltd.
XL
+$804K

Sector Composition

1 Technology 25.87%
2 Consumer Discretionary 13.81%
3 Healthcare 11.18%
4 Industrials 10.06%
5 Utilities 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$876K 0.21%
+5,680
77
$869K 0.21%
21,113
+1,300
78
$837K 0.2%
6,290
-144
79
$817K 0.2%
10,250
+190
80
$814K 0.2%
4,410
-330
81
$810K 0.2%
+3,470
82
$807K 0.2%
7,600
+140
83
$805K 0.2%
7,200
+140
84
$801K 0.2%
3,660
+340
85
$765K 0.19%
3,750
+70
86
$744K 0.18%
6,880
+133
87
$739K 0.18%
9,970
+2,830
88
$735K 0.18%
19,650
-3,500
89
$715K 0.17%
2,590
+50
90
$699K 0.17%
3,420
+60
91
$697K 0.17%
15,470
+290
92
$681K 0.17%
8,710
+160
93
$666K 0.16%
9,950
+190
94
$640K 0.16%
5,470
+100
95
$631K 0.15%
7,940
+150
96
$605K 0.15%
5,560
+110
97
$585K 0.14%
19,230
+450
98
$576K 0.14%
7,030
+130
99
$571K 0.14%
2,730
-1,030
100
$569K 0.14%
5,490
+100
2 3
4
5 6