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
$410M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$7.39M
3
+$6.13M
4
ZTS icon
Zoetis
ZTS
+$4.35M
5
PAGS icon
PagSeguro Digital
PAGS
+$3.71M

Top Sells

1
+$7.95M
2
+$7.15M
3
+$5.57M
4
PM icon
Philip Morris
PM
+$2.43M
5
XL
XL Group Ltd.
XL
+$804K

Sector Composition

1 Technology 25.87%
2 Consumer Discretionary 13.81%
3 Healthcare 11.18%
4 Industrials 10.06%
5 Utilities 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$243K 0.06%
1,990
+590
127
$232K 0.06%
780
+170
128
$229K 0.06%
12,310
+3,080
129
$226K 0.06%
3,280
+840
130
$225K 0.05%
7,389
+1,753
131
$224K 0.05%
2,040
+540
132
$222K 0.05%
5,385
+1,697
133
$218K 0.05%
6,650
+1,770
134
$208K 0.05%
2,760
+570
135
$208K 0.05%
1,700
+460
136
$206K 0.05%
3,250
+990
137
$201K 0.05%
+2,540
138
$198K 0.05%
860
+240
139
$198K 0.05%
1,870
+440
140
$192K 0.05%
+7,020
141
$186K 0.05%
12,750
+3,430
142
$186K 0.05%
+2,130
143
$181K 0.04%
2,250
+296
144
$178K 0.04%
6,720
+2,070
145
$174K 0.04%
1,450
+440
146
$171K 0.04%
2,950
+660
147
$171K 0.04%
3,370
-7,440
148
$169K 0.04%
3,410
+1,110
149
$165K 0.04%
3,140
-130
150
$161K 0.04%
1,790
+510
4 5
6
7 8