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
$559M
AUM Growth
-$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$10.6M
3
+$10.2M
4
DRI icon
Darden Restaurants
DRI
+$9.93M
5
JPM icon
JPMorgan Chase
JPM
+$9.28M

Top Sells

1
+$80.6M
2
+$12.5M
3
+$10.7M
4
KO icon
Coca-Cola
KO
+$9.42M
5
MSFT icon
Microsoft
MSFT
+$9.32M

Sector Composition

1 Consumer Discretionary 18.49%
2 Healthcare 15.78%
3 Financials 13.13%
4 Consumer Staples 9.96%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.26M 0.23%
22,990
-1,270
102
$1.26M 0.22%
29,101
-1,028
103
$1.25M 0.22%
22,232
-549
104
$1.25M 0.22%
18,349
-419
105
$1.25M 0.22%
11,890
-2,570
106
$1.25M 0.22%
19,060
-1,680
107
$1.25M 0.22%
15,200
-1,930
108
$1.24M 0.22%
18,800
+620
109
$1.23M 0.22%
12,240
-5,710
110
$1.23M 0.22%
+41,540
111
$1.21M 0.22%
15,512
-419
112
$1.19M 0.21%
+6,300
113
$1.17M 0.21%
8,331
-246
114
$1.05M 0.19%
23,677
-2,634
115
$1.03M 0.18%
+24,180
116
$990K 0.18%
11,959
-229
117
$950K 0.17%
47,059
-1,191
118
$874K 0.16%
24,748
-138
119
$812K 0.15%
3,444
-171
120
$803K 0.14%
16,898
-34,105
121
$794K 0.14%
10,765
-72
122
$780K 0.14%
27,423
-441,197
123
$766K 0.14%
13,403
+4,251
124
$717K 0.13%
16,981
-542
125
$708K 0.13%
7,722
-172
3 4
5
6 7