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
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$5.16M
3
+$4.55M
4
TSLA icon
Tesla
TSLA
+$2.8M
5
ACN icon
Accenture
ACN
+$1.27M

Top Sells

1
+$4.24M
2
+$3.9M
3
+$3.78M
4
MFC icon
Manulife Financial
MFC
+$3.45M
5
COP icon
ConocoPhillips
COP
+$3.28M

Sector Composition

1 Technology 25.36%
2 Utilities 11.14%
3 Consumer Discretionary 10.41%
4 Healthcare 10.15%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
126
Arrow Electronics
ARW
$5.8B
$196K 0.04%
2,540
-200
JKHY icon
127
Jack Henry & Associates
JKHY
$11.5B
$191K 0.04%
1,380
-110
IXN icon
128
iShares Global Tech ETF
IXN
$6.56B
$190K 0.04%
6,660
+4,980
HPQ icon
129
HP
HPQ
$24.4B
$189K 0.04%
9,750
-730
HUM icon
130
Humana
HUM
$30.6B
$189K 0.04%
710
-60
DINO icon
131
HF Sinclair
DINO
$9.88B
$186K 0.04%
3,780
+190
DAL icon
132
Delta Air Lines
DAL
$36.8B
$179K 0.04%
3,470
-80
DEM icon
133
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.16B
$179K 0.04%
4,080
+230
MPC icon
134
Marathon Petroleum
MPC
$57.1B
$176K 0.03%
2,945
-230
UAL icon
135
United Airlines
UAL
$30B
$174K 0.03%
2,180
-460
KR icon
136
Kroger
KR
$42.3B
$171K 0.03%
6,970
-1,470
LUV icon
137
Southwest Airlines
LUV
$15.6B
$161K 0.03%
3,110
-240
CE icon
138
Celanese
CE
$4.08B
$158K 0.03%
1,600
-130
LEA icon
139
Lear
LEA
$5.54B
$157K 0.03%
1,160
-90
TGT icon
140
Target
TGT
$40.8B
$152K 0.03%
1,890
-230
HDB icon
141
HDFC Bank
HDB
$183B
$151K 0.03%
2,600
+600
ABT icon
142
Abbott
ABT
$220B
$141K 0.03%
+1,760
NTAP icon
143
NetApp
NTAP
$23B
$141K 0.03%
2,030
-160
CNC icon
144
Centene
CNC
$17.9B
$140K 0.03%
+2,640
HPE icon
145
Hewlett Packard
HPE
$31.3B
$137K 0.03%
8,870
-3,790
LHX icon
146
L3Harris
LHX
$54.1B
$137K 0.03%
860
-70
PXH icon
147
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.66B
$133K 0.03%
6,210
+250
EEMV icon
148
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.73B
$130K 0.03%
+2,200
SYY icon
149
Sysco
SYY
$35B
$130K 0.03%
1,950
-210
IXJ icon
150
iShares Global Healthcare ETF
IXJ
$3.98B
$128K 0.03%
2,100
-1,390
4 5
6
7 8