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
$506M
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$10.2M
3
+$7.52M
4
PAGS icon
PagSeguro Digital
PAGS
+$7.17M
5
JCI icon
Johnson Controls International
JCI
+$5.73M

Top Sells

1
+$9.3M
2
+$8.49M
3
+$5.83M
4
INTC icon
Intel
INTC
+$3.35M
5
ADI icon
Analog Devices
ADI
+$3.06M

Sector Composition

1 Technology 23.77%
2 Healthcare 11.83%
3 Consumer Discretionary 11.41%
4 Industrials 10.54%
5 Utilities 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$541K 0.11%
9,520
+800
102
$540K 0.11%
13,340
+1,120
103
$486K 0.1%
7,970
+670
104
$446K 0.09%
2,940
-870
105
$438K 0.09%
4,560
+380
106
$427K 0.08%
5,950
-4,000
107
$376K 0.07%
6,330
+530
108
$358K 0.07%
10,200
109
$307K 0.06%
7,000
110
$264K 0.05%
2,820
+570
111
$264K 0.05%
+3,100
112
$261K 0.05%
10,130
-1,390
113
$257K 0.05%
2,260
-740
114
$256K 0.05%
1,005
-205
115
$254K 0.05%
10,300
-377,200
116
$248K 0.05%
2,270
+400
117
$243K 0.05%
+2,690
118
$242K 0.05%
1,360
-280
119
$239K 0.05%
1,653
-209
120
$234K 0.05%
690
-90
121
$228K 0.05%
2,020
-450
122
$225K 0.04%
+3,910
123
$217K 0.04%
+2,500
124
$212K 0.04%
6,300
-720
125
$212K 0.04%
8,780
-1,080
3 4
5
6 7