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
$346M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$9.24M
3
+$7.44M
4
UNH icon
UnitedHealth
UNH
+$6.18M
5
NVDA icon
NVIDIA
NVDA
+$5.9M

Top Sells

1
+$30.7M
2
+$14.9M
3
+$8.81M
4
WU icon
Western Union
WU
+$8.23M
5
CVX icon
Chevron
CVX
+$7.99M

Sector Composition

1 Healthcare 15%
2 Consumer Discretionary 14.86%
3 Technology 13.87%
4 Consumer Staples 12.08%
5 Financials 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$190K 0.06%
18,358
-723
102
$187K 0.05%
2,220
+170
103
$186K 0.05%
760
-36,000
104
$185K 0.05%
9,490
+750
105
$182K 0.05%
+3,063
106
$181K 0.05%
14,880
+1,180
107
$181K 0.05%
1,920
+150
108
$179K 0.05%
+3,240
109
$175K 0.05%
2,730
-280
110
$172K 0.05%
3,260
+250
111
$166K 0.05%
7,110
+540
112
$165K 0.05%
1,440
-50
113
$163K 0.05%
2,700
-110
114
$155K 0.04%
890
-30
115
$149K 0.04%
1,920
-410
116
$135K 0.04%
1,830
+140
117
$134K 0.04%
+840
118
$132K 0.04%
720
+50
119
$130K 0.04%
5,250
+410
120
$128K 0.04%
3,530
+280
121
$126K 0.04%
1,060
-1,160
122
$124K 0.04%
3,800
123
$123K 0.04%
+980
124
$122K 0.04%
1,620
+120
125
$121K 0.04%
1,440
-2,820
3 4
5
6 7