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
$506M
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$10.2M
3
+$7.52M
4
PAGS icon
PagSeguro Digital
PAGS
+$7.17M
5
JCI icon
Johnson Controls International
JCI
+$5.73M

Top Sells

1
+$9.3M
2
+$8.49M
3
+$5.83M
4
INTC icon
Intel
INTC
+$3.35M
5
ADI icon
Analog Devices
ADI
+$3.06M

Sector Composition

1 Technology 23.77%
2 Healthcare 11.83%
3 Consumer Discretionary 11.41%
4 Industrials 10.54%
5 Utilities 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.2%
34,080
+3,000
77
$1M 0.2%
4,650
+990
78
$969K 0.19%
8,300
+700
79
$956K 0.19%
4,070
+1,340
80
$948K 0.19%
11,190
+940
81
$905K 0.18%
7,510
+630
82
$896K 0.18%
21,113
83
$896K 0.18%
10,880
+910
84
$891K 0.18%
6,865
+575
85
$865K 0.17%
9,510
+800
86
$862K 0.17%
7,860
+660
87
$848K 0.17%
3,730
+310
88
$838K 0.17%
2,830
+240
89
$799K 0.16%
4,090
+340
90
$785K 0.16%
21,450
+1,800
91
$783K 0.15%
27,390
+8,160
92
$704K 0.14%
5,970
+500
93
$685K 0.14%
16,890
+1,420
94
$683K 0.14%
7,770
+2,830
95
$679K 0.13%
6,070
+510
96
$672K 0.13%
4,930
+1,740
97
$654K 0.13%
5,990
+500
98
$634K 0.13%
7,670
+640
99
$617K 0.12%
4,530
+380
100
$573K 0.11%
3,240
+3,110
2 3
4
5 6