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
$410M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$7.39M
3
+$6.13M
4
ZTS icon
Zoetis
ZTS
+$4.35M
5
PAGS icon
PagSeguro Digital
PAGS
+$3.71M

Top Sells

1
+$7.95M
2
+$7.15M
3
+$5.57M
4
PM icon
Philip Morris
PM
+$2.43M
5
XL
XL Group Ltd.
XL
+$804K

Sector Composition

1 Technology 25.87%
2 Consumer Discretionary 13.81%
3 Healthcare 11.18%
4 Industrials 10.06%
5 Utilities 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$561K 0.14%
4,150
+90
102
$528K 0.13%
12,220
+230
103
$518K 0.13%
3,810
+1,200
104
$489K 0.12%
+7,300
105
$443K 0.11%
+5,800
106
$429K 0.1%
+3,190
107
$426K 0.1%
8,720
+170
108
$411K 0.1%
+4,940
109
$405K 0.1%
4,180
+80
110
$392K 0.1%
10,200
111
$374K 0.09%
10,856
+2,856
112
$332K 0.08%
3,000
+670
113
$327K 0.08%
11,460
+10,050
114
$304K 0.07%
7,000
-4,000
115
$303K 0.07%
5,770
+5,210
116
$287K 0.07%
970
+860
117
$283K 0.07%
1,210
+369
118
$277K 0.07%
7,020
+6,360
119
$277K 0.07%
2,470
+720
120
$277K 0.07%
1,640
+430
121
$264K 0.06%
+7,580
122
$262K 0.06%
850
-18,060
123
$261K 0.06%
11,520
+3,210
124
$251K 0.06%
9,860
+6,650
125
$249K 0.06%
1,862
+481
3 4
5
6 7