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
$345M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$6.24M
3
+$3.67M
4
PAGS icon
PagSeguro Digital
PAGS
+$3.38M
5
ZTS icon
Zoetis
ZTS
+$2.57M

Top Sells

1
+$36.3M
2
+$6.32M
3
+$6.22M
4
SJM icon
J.M. Smucker
SJM
+$5.83M
5
HD icon
Home Depot
HD
+$2.9M

Sector Composition

1 Technology 23.87%
2 Consumer Discretionary 15.79%
3 Industrials 10.43%
4 Healthcare 10.3%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$172K 0.05%
1,240
-210
127
$170K 0.05%
1,954
+1,757
128
$169K 0.05%
2,190
-330
129
$168K 0.05%
1,750
-290
130
$167K 0.05%
4,880
-2,060
131
$166K 0.05%
1,400
-240
132
$164K 0.05%
610
-100
133
$163K 0.05%
9,320
-1,540
134
$159K 0.05%
620
-140
135
$159K 0.05%
1,500
-240
136
$158K 0.05%
6,400
-1,600
137
$157K 0.05%
5,636
-603
138
$154K 0.04%
3,688
-522
139
$144K 0.04%
620
-100
140
$143K 0.04%
2,290
-370
141
$141K 0.04%
2,680
+1,120
142
$140K 0.04%
1,010
-230
143
$138K 0.04%
1,430
-180
144
$135K 0.04%
2,340
-380
145
$133K 0.04%
4,650
-750
146
$130K 0.04%
2,260
-380
147
$128K 0.04%
1,280
-210
148
$126K 0.04%
2,300
-380
149
$121K 0.04%
+13,600
150
$119K 0.03%
2,384
-330
4 5
6
7 8