DSI

Daiwa SB Investments Portfolio holdings

AUM $506M
1-Year Est. Return 11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$799M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$15.3M
3
+$12.9M
4
HAS icon
Hasbro
HAS
+$12M
5
PRU icon
Prudential Financial
PRU
+$11.6M

Top Sells

1
+$45.7M
2
+$12.6M
3
+$12.3M
4
GE icon
GE Aerospace
GE
+$11.9M
5
FCX icon
Freeport-McMoran
FCX
+$11.7M

Sector Composition

1 Financials 16.84%
2 Healthcare 13.09%
3 Technology 10.46%
4 Energy 9.53%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$144K 0.02%
1,280
127
$135K 0.02%
11,600
-3,200
128
$100K 0.01%
760
129
$3K ﹤0.01%
+54
130
$1K ﹤0.01%
19
-36
131
– –
-168,150
132
– –
-20,810
133
– –
-300,000
134
– –
-93,130
135
– –
-24,554
136
– –
-193,019
137
– –
-1,056,262
138
– –
-319,500
139
– –
-481,400
140
– –
-179,000
141
– –
-36,230
142
– –
-444,400
143
– –
-34,468
144
– –
-38,015
2 3 4 5
6