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
$894M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$12.1M
3
+$5.01M
4
MSFT icon
Microsoft
MSFT
+$2.14M
5
BLK icon
Blackrock
BLK
+$1.73M

Top Sells

1
+$50.3M
2
+$12.6M
3
+$11.9M
4
HAL icon
Halliburton
HAL
+$11.5M
5
PPG icon
PPG Industries
PPG
+$10.1M

Sector Composition

1 Financials 14.53%
2 Technology 11.65%
3 Materials 7.46%
4 Industrials 6.05%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$48K 0.01%
450
127
$46K 0.01%
1,440
128
$45K 0.01%
820
129
$45K 0.01%
640
130
$43K ﹤0.01%
1,550
131
$42K ﹤0.01%
864
132
$41K ﹤0.01%
460
133
$39K ﹤0.01%
880
134
$35K ﹤0.01%
335
-768
135
$33K ﹤0.01%
3,490
136
$33K ﹤0.01%
2,400
137
$29K ﹤0.01%
1,020
138
$20K ﹤0.01%
1,190
139
$15K ﹤0.01%
300
140
$11K ﹤0.01%
510
141
$2K ﹤0.01%
74
142
– –
-13,263
143
– –
-32,000
144
– –
-409,000
145
– –
-6,635
2 3 4 5
6