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
$836M
AUM Growth
-$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.6M
3
+$12.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.2M
5
CCL icon
Carnival Corp
CCL
+$11.1M

Top Sells

1
+$122M
2
+$14.5M
3
+$13.8M
4
INTC icon
Intel
INTC
+$13.6M
5
GEN icon
Gen Digital
GEN
+$13.2M

Sector Composition

1 Financials 12.66%
2 Technology 11.31%
3 Healthcare 8.85%
4 Industrials 8.1%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.16M 0.14%
19,235
-2,056
102
$1.14M 0.14%
14,300
+10,398
103
$670K 0.08%
4,400
-500
104
$467K 0.06%
20,091
-2,481
105
$437K 0.05%
9,259
-32,477
106
$356K 0.04%
13,005
-1,532
107
$151K 0.02%
4,810
108
$146K 0.02%
1,280
-23,431
109
$144K 0.02%
6,670
-4,500
110
$113K 0.01%
760
111
$98K 0.01%
4,800
-1,800
112
$48K 0.01%
1,440
113
$41K ﹤0.01%
520
-260
114
$2K ﹤0.01%
55
-19
115
– –
-5,400
116
– –
-1,150
117
– –
-2,337
118
– –
-1,310
119
– –
-1,100
120
– –
-820
121
– –
-8,098
122
– –
-22,036
123
– –
-1,200
124
– –
-335
125
– –
-11,520
3 4
5
6 7