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
$433M
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$6.78M
3
+$5.89M
4
BXP icon
Boston Properties
BXP
+$5.74M
5
FSLR icon
First Solar
FSLR
+$5.31M

Top Sells

1
+$30.6M
2
+$4.93M
3
+$4.16M
4
CCL icon
Carnival Corp
CCL
+$3.93M
5
AGR
Avangrid, Inc.
AGR
+$3.93M

Sector Composition

1 Technology 24.96%
2 Healthcare 11.5%
3 Industrials 11.38%
4 Consumer Discretionary 10.95%
5 Utilities 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
76
DELISTED
Red Hat Inc
RHT
$910K 0.21%
5,180
+250
NKE icon
77
Nike
NKE
$90.5B
$905K 0.21%
12,200
+1,010
SPG icon
78
Simon Property Group
SPG
$59.6B
$889K 0.21%
5,290
+2,050
FI icon
79
Fiserv
FI
$34.7B
$872K 0.2%
11,870
+990
SINA
80
DELISTED
Sina Corp
SINA
$826K 0.19%
15,400
STZ icon
81
Constellation Brands
STZ
$22.6B
$817K 0.19%
5,080
+430
NDAQ icon
82
Nasdaq
NDAQ
$49B
$811K 0.19%
29,820
+2,430
DD icon
83
DuPont de Nemours
DD
$15.8B
$808K 0.19%
7,490
+625
SPGI icon
84
S&P Global
SPGI
$151B
$760K 0.18%
4,470
+380
MMC icon
85
Marsh & McLennan
MMC
$88.4B
$754K 0.17%
9,450
+1,780
PEP icon
86
PepsiCo
PEP
$195B
$732K 0.17%
6,630
+560
WBC
87
DELISTED
WABCO HOLDINGS INC.
WBC
$699K 0.16%
6,510
+540
MAS icon
88
Masco
MAS
$13.1B
$684K 0.16%
23,400
+1,950
PNC icon
89
PNC Financial Services
PNC
$71.7B
$679K 0.16%
5,810
+1,280
YUM icon
90
Yum! Brands
YUM
$41.5B
$669K 0.15%
7,280
-2,230
PPG icon
91
PPG Industries
PPG
$21.3B
$668K 0.15%
6,530
+540
SBUX icon
92
Starbucks
SBUX
$90.5B
$668K 0.15%
10,380
+860
EA icon
93
Electronic Arts
EA
$50.1B
$646K 0.15%
8,190
+680
BAC icon
94
Bank of America
BAC
$391B
$604K 0.14%
24,520
-9,560
KO icon
95
Coca-Cola
KO
$295B
$590K 0.14%
12,470
-68,360
TRP icon
96
TC Energy
TRP
$51.8B
$519K 0.12%
14,550
+1,210
ROP icon
97
Roper Technologies
ROP
$48.4B
$506K 0.12%
1,900
-930
PFE icon
98
Pfizer
PFE
$191B
$434K 0.1%
10,487
+9,338
FRC
99
DELISTED
First Republic Bank
FRC
$432K 0.1%
4,970
+410
SHW icon
100
Sherwin-Williams
SHW
$85B
$421K 0.1%
3,210
+270
2 3
4
5 6