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
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$5.16M
3
+$4.55M
4
TSLA icon
Tesla
TSLA
+$2.8M
5
ACN icon
Accenture
ACN
+$1.27M

Top Sells

1
+$4.24M
2
+$3.9M
3
+$3.78M
4
MFC icon
Manulife Financial
MFC
+$3.45M
5
COP icon
ConocoPhillips
COP
+$3.28M

Sector Composition

1 Technology 25.36%
2 Utilities 11.14%
3 Consumer Discretionary 10.41%
4 Healthcare 10.15%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$191B
$361K 0.07%
8,948
-1,539
MA icon
102
Mastercard
MA
$496B
$351K 0.07%
1,490
-110
VZ icon
103
Verizon
VZ
$166B
$338K 0.07%
5,710
+4,830
PKG icon
104
Packaging Corp of America
PKG
$17.7B
$318K 0.06%
3,200
-640
WMT icon
105
Walmart
WMT
$815B
$314K 0.06%
9,660
+8,220
IBN icon
106
ICICI Bank
IBN
$109B
$283K 0.06%
24,680
+4,000
MOMO
107
Hello Group
MOMO
$1.07B
$268K 0.05%
7,000
EXC icon
108
Exelon
EXC
$46.8B
$254K 0.05%
7,108
-1,907
MRK icon
109
Merck
MRK
$209B
$254K 0.05%
+3,196
BZUN
110
Baozun
BZUN
$188M
$249K 0.05%
6,000
+2,000
PGR icon
111
Progressive
PGR
$123B
$249K 0.05%
3,450
-240
BDX icon
112
Becton Dickinson
BDX
$51.3B
$242K 0.05%
994
-82
FIS icon
113
Fidelity National Information Services
FIS
$33B
$242K 0.05%
2,140
-470
DELL icon
114
Dell
DELL
$104B
$234K 0.05%
+7,872
WM icon
115
Waste Management
WM
$80.8B
$234K 0.05%
2,250
-570
MSI icon
116
Motorola Solutions
MSI
$65.7B
$233K 0.05%
1,660
-210
XOM icon
117
Exxon Mobil
XOM
$481B
$229K 0.05%
2,840
-220
RSG icon
118
Republic Services
RSG
$64.3B
$226K 0.04%
2,810
-720
AFL icon
119
Aflac
AFL
$58.2B
$218K 0.04%
4,370
-1,010
MU icon
120
Micron Technology
MU
$245B
$215K 0.04%
5,210
-370
TRV icon
121
Travelers Companies
TRV
$61.9B
$215K 0.04%
1,570
-190
AGNC icon
122
AGNC Investment
AGNC
$10.9B
$206K 0.04%
11,440
-850
GL icon
123
Globe Life
GL
$10.8B
$203K 0.04%
2,480
-320
PSX icon
124
Phillips 66
PSX
$54.7B
$200K 0.04%
2,100
-170
NLY icon
125
Annaly Capital Management
NLY
$14.7B
$199K 0.04%
4,980
-365
3 4
5
6 7