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
$428M
AUM Growth
-$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$14.5M
3
+$9.41M
4
RAI
Reynolds American Inc
RAI
+$7.9M
5
CAH icon
Cardinal Health
CAH
+$7.81M

Top Sells

1
+$8.58M
2
+$8.54M
3
+$8.25M
4
GIS icon
General Mills
GIS
+$8.23M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.04M

Sector Composition

1 Consumer Discretionary 14.39%
2 Financials 14.31%
3 Healthcare 12.07%
4 Consumer Staples 11.95%
5 Technology 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$30K 0.01%
1,400
127
$28K 0.01%
3,638
-362
128
$22K 0.01%
+700
129
$1K ﹤0.01%
19
130
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-151,604
131
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-3,410
132
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-19,480
133
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-11,849
134
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-2,450
135
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-9,310
136
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137
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-910
138
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-4,086
139
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-13,790
140
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-670
141
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-147,210
142
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-125,190
143
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-3,310
144
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-74,337
145
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-2,640
146
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-2,900
147
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-68,222
148
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-10,109
149
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-918
150
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-146,700
4 5
6
7 8