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
$799M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$15.9M
3
+$13.2M
4
HAS icon
Hasbro
HAS
+$12.6M
5
KLAC icon
KLA
KLAC
+$11.6M

Top Sells

1
+$45.7M
2
+$12.2M
3
+$11.7M
4
FCX icon
Freeport-McMoran
FCX
+$11.7M
5
AMP icon
Ameriprise Financial
AMP
+$11.4M

Sector Composition

1 Financials 16.84%
2 Healthcare 13.09%
3 Technology 10.46%
4 Energy 9.53%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$519K 0.07%
+5,660
102
$513K 0.06%
+5,510
103
$508K 0.06%
4,140
-95,347
104
$496K 0.06%
+6,230
105
$496K 0.06%
20,804
+570
106
$496K 0.06%
+6,600
107
$479K 0.06%
+17,820
108
$457K 0.06%
9,589
+270
109
$424K 0.05%
+9,230
110
$413K 0.05%
+5,520
111
$395K 0.05%
13,485
+380
112
$371K 0.05%
1,700
-700
113
$364K 0.05%
1,870
-13,003
114
$298K 0.04%
4,220
-101,489
115
$266K 0.03%
26,510
-274,908
116
$247K 0.03%
2,860
-32,587
117
$233K 0.03%
2,620
-136,768
118
$229K 0.03%
2,400
-19,319
119
$217K 0.03%
4,530
-33,210
120
$210K 0.03%
7,281
-58,963
121
$205K 0.03%
3,230
-173,089
122
$203K 0.03%
10,510
-89,310
123
$194K 0.02%
4,810
124
$167K 0.02%
9,430
-88,532
125
$149K 0.02%
903
-9,702
2 3 4
5
6