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
$876M
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$93.1M
3
+$14.2M
4
FCX icon
Freeport-McMoran
FCX
+$10.9M
5
GEN icon
Gen Digital
GEN
+$7.24M

Top Sells

1
+$12.2M
2
+$12.1M
3
+$6.33M
4
HD icon
Home Depot
HD
+$6.2M
5
MSFT icon
Microsoft
MSFT
+$5.55M

Sector Composition

1 Financials 16.4%
2 Technology 11.16%
3 Materials 8.35%
4 Healthcare 6.08%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$125K 0.01%
4,810
102
$123K 0.01%
7,429
-99,541
103
$122K 0.01%
2,600
104
$120K 0.01%
2,337
105
$111K 0.01%
11,520
-134,176
106
$109K 0.01%
1,103
107
$108K 0.01%
1,170
108
$101K 0.01%
760
109
$99K 0.01%
1,150
-28,379
110
$93K 0.01%
1,367
111
$92K 0.01%
6,000
-9,200
112
$91K 0.01%
2,800
113
$89K 0.01%
1,200
114
$80K 0.01%
1,280
115
$80K 0.01%
4,820
116
$78K 0.01%
1,620
117
$76K 0.01%
1,520
118
$75K 0.01%
1,440
119
$68K 0.01%
1,310
120
$62K 0.01%
4,320
-14,410
121
$61K 0.01%
650
122
$59K 0.01%
7,500
123
$55K 0.01%
350
-980
124
$55K 0.01%
2,020
125
$50K 0.01%
930
3 4
5
6 7