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
$876M
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$93.1M
3
+$14.2M
4
FCX icon
Freeport-McMoran
FCX
+$10.9M
5
GEN icon
Gen Digital
GEN
+$7.24M

Top Sells

1
+$12.2M
2
+$12.1M
3
+$6.33M
4
HD icon
Home Depot
HD
+$6.2M
5
MSFT icon
Microsoft
MSFT
+$5.55M

Sector Composition

1 Financials 16.4%
2 Technology 11.16%
3 Materials 8.35%
4 Healthcare 6.08%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$50K 0.01%
5,652
127
$48K 0.01%
1,100
128
$48K 0.01%
1,100
129
$43K ﹤0.01%
450
130
$41K ﹤0.01%
820
-2,620
131
$41K ﹤0.01%
640
132
$40K ﹤0.01%
1,440
133
$40K ﹤0.01%
460
134
$39K ﹤0.01%
1,550
-5,440
135
$38K ﹤0.01%
880
136
$36K ﹤0.01%
864
137
$33K ﹤0.01%
2,400
138
$32K ﹤0.01%
3,490
-21,540
139
$29K ﹤0.01%
1,020
140
$22K ﹤0.01%
1,190
-4,580
141
$13K ﹤0.01%
300
142
$10K ﹤0.01%
510
143
$2K ﹤0.01%
74
144
– –
-120
145
– –
-73,897
146
– –
-1,990
147
– –
-2,340
148
– –
-2,210
149
– –
-2,750
150
– –
-4,800
3 4 5
6
7