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
$790M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.2M
3
+$11.7M
4
AAPL icon
Apple
AAPL
+$11.7M
5
FCX icon
Freeport-McMoran
FCX
+$11.7M

Top Sells

1
+$116M
2
+$14M
3
+$12.7M
4
ED icon
Consolidated Edison
ED
+$12.4M
5
HD icon
Home Depot
HD
+$11.9M

Sector Composition

1 Financials 15.26%
2 Technology 13.64%
3 Materials 11.97%
4 Energy 10.57%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.87M 0.24%
41,125
+363
102
$1.79M 0.23%
37,740
+400
103
$1.78M 0.23%
12,847
-938
104
$1.75M 0.22%
+43,669
105
$1.69M 0.21%
9,767
+74
106
$1.63M 0.21%
23,753
+170
107
$1.51M 0.19%
19,050
+120
108
$1.47M 0.19%
20,175
-192,900
109
$1.16M 0.15%
14,390
+90
110
$448K 0.06%
2,400
-2,000
111
$445K 0.06%
9,319
+60
112
$426K 0.05%
20,234
+143
113
$345K 0.04%
13,105
+100
114
$243K 0.03%
3,090
-14,417
115
$179K 0.02%
4,810
116
$173K 0.02%
7,400
+2,600
117
$160K 0.02%
1,280
118
$117K 0.01%
760
119
$2K ﹤0.01%
55
120
– –
-150,800
121
– –
-10,210
122
– –
-216,300
123
– –
-1,440
124
– –
-57,510
125
– –
-248,686
2 3 4
5
6