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
$506M
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$10.2M
3
+$7.52M
4
PAGS icon
PagSeguro Digital
PAGS
+$7.17M
5
JCI icon
Johnson Controls International
JCI
+$5.73M

Top Sells

1
+$9.3M
2
+$8.49M
3
+$5.83M
4
INTC icon
Intel
INTC
+$3.35M
5
ADI icon
Analog Devices
ADI
+$3.06M

Sector Composition

1 Technology 23.77%
2 Healthcare 11.83%
3 Consumer Discretionary 11.41%
4 Industrials 10.54%
5 Utilities 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$212K 0.04%
2,310
+180
127
$204K 0.04%
10,950
-1,360
128
$204K 0.04%
6,561
-828
129
$202K 0.04%
+1,850
130
$200K 0.04%
+3,800
131
$198K 0.04%
+1,480
132
$197K 0.04%
23,180
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133
$196K 0.04%
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134
$195K 0.04%
1,500
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135
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+1,210
136
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137
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138
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139
$184K 0.04%
11,300
-1,450
140
$180K 0.04%
2,440
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141
$180K 0.04%
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142
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143
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144
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145
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-1,200
146
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147
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2,380
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148
$146K 0.03%
950
-130
149
$140K 0.03%
830
-110
150
$139K 0.03%
1,580
-210
4 5
6
7 8