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
$624M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.8M
3
+$12.6M
4
ED icon
Consolidated Edison
ED
+$10.1M
5
ABT icon
Abbott
ABT
+$9.74M

Top Sells

1
+$85.1M
2
+$15M
3
+$14.1M
4
BLK icon
Blackrock
BLK
+$13.3M
5
KLAC icon
KLA
KLAC
+$13.2M

Sector Composition

1 Healthcare 15.8%
2 Consumer Staples 14.5%
3 Financials 12.22%
4 Consumer Discretionary 9.4%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$263K 0.04%
+640
127
$250K 0.04%
+1,350
128
$249K 0.04%
2,400
129
$241K 0.04%
10,510
130
$220K 0.04%
3,230
131
$218K 0.03%
+2,100
132
$205K 0.03%
7,281
133
$202K 0.03%
9,430
134
$198K 0.03%
+3,810
135
$180K 0.03%
2,130
-2,090
136
$153K 0.02%
1,280
137
$145K 0.02%
+3,180
138
$110K 0.02%
760
139
$96K 0.02%
3,800
-2,000
140
$76K 0.01%
+1,371
141
$1K ﹤0.01%
19
142
– –
-54
143
– –
-40,565
144
– –
-129,107
145
– –
-133,300
146
– –
-382,860
147
– –
-6,230
148
– –
-4,530
149
– –
-105,120
150
– –
-1,015,778
3 4 5
6
7