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
$345M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$6.24M
3
+$3.67M
4
PAGS icon
PagSeguro Digital
PAGS
+$3.38M
5
ZTS icon
Zoetis
ZTS
+$2.57M

Top Sells

1
+$36.3M
2
+$6.32M
3
+$6.22M
4
SJM icon
J.M. Smucker
SJM
+$5.83M
5
HD icon
Home Depot
HD
+$2.9M

Sector Composition

1 Technology 23.87%
2 Consumer Discretionary 15.79%
3 Industrials 10.43%
4 Healthcare 10.3%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$570K 0.17%
6,900
-2,120
102
$567K 0.16%
46,100
-13,124
103
$540K 0.16%
18,780
-5,280
104
$509K 0.15%
7,140
-2,040
105
$495K 0.14%
8,550
-2,450
106
$495K 0.14%
11,990
-3,440
107
$473K 0.14%
4,490
-1,390
108
$423K 0.12%
10,200
109
$411K 0.12%
+11,000
110
$380K 0.11%
4,100
-1,260
111
$341K 0.1%
2,610
-750
112
$300K 0.09%
2,340
-380
113
$298K 0.09%
6,400
-11,100
114
$269K 0.08%
8,000
-1,001
115
$269K 0.08%
16,200
-5,100
116
$216K 0.06%
2,330
-330
117
$203K 0.06%
1,381
-219
118
$195K 0.06%
1,210
-200
119
$191K 0.06%
3,270
+410
120
$187K 0.05%
710
-2,765
121
$186K 0.05%
20,980
-2,200
122
$182K 0.05%
8,310
-1,360
123
$179K 0.05%
2,440
+40
124
$178K 0.05%
841
-143
125
$175K 0.05%
9,230
+420
3 4
5
6 7