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
$433M
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$6.78M
3
+$5.89M
4
BXP icon
Boston Properties
BXP
+$5.74M
5
FSLR icon
First Solar
FSLR
+$5.31M

Top Sells

1
+$30.6M
2
+$4.93M
3
+$4.16M
4
CCL icon
Carnival Corp
CCL
+$3.93M
5
AGR
Avangrid, Inc.
AGR
+$3.93M

Sector Composition

1 Technology 24.96%
2 Healthcare 11.5%
3 Industrials 11.38%
4 Consumer Discretionary 10.95%
5 Utilities 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
126
LyondellBasell Industries
LYB
$13.9B
$205K 0.05%
2,460
+660
IBM icon
127
IBM
IBM
$281B
$201K 0.05%
1,851
+198
IXJ icon
128
iShares Global Healthcare ETF
IXJ
$4.46B
$198K 0.05%
3,490
+1,600
GIB icon
129
CGI
GIB
$20.1B
$197K 0.05%
3,220
+350
PSX icon
130
Phillips 66
PSX
$51.9B
$196K 0.05%
2,270
+250
ARW icon
131
Arrow Electronics
ARW
$5.83B
$189K 0.04%
2,740
+300
JKHY icon
132
Jack Henry & Associates
JKHY
$13.4B
$189K 0.04%
1,490
+280
VLO icon
133
Valero Energy
VLO
$49.6B
$188K 0.04%
2,510
+250
MPC icon
134
Marathon Petroleum
MPC
$50.6B
$187K 0.04%
3,175
+2,295
DINO icon
135
HF Sinclair
DINO
$8.68B
$184K 0.04%
3,590
+2,320
C icon
136
Citigroup
C
$206B
$178K 0.04%
3,420
-2,530
DAL icon
137
Delta Air Lines
DAL
$46.4B
$177K 0.04%
3,550
+540
MU icon
138
Micron Technology
MU
$299B
$177K 0.04%
5,580
+5,000
URTH icon
139
iShares MSCI World ETF
URTH
$6.56B
$174K 0.04%
2,200
-110
SEIC icon
140
SEI Investments
SEIC
$10.2B
$170K 0.04%
+3,680
HPE icon
141
Hewlett Packard
HPE
$32.6B
$167K 0.04%
12,660
+1,360
MOMO
142
Hello Group
MOMO
$1.06B
$166K 0.04%
7,000
EV
143
DELISTED
Eaton Vance Corp.
EV
$161K 0.04%
4,570
+770
CE icon
144
Celanese
CE
$4.63B
$156K 0.04%
1,730
+950
LUV icon
145
Southwest Airlines
LUV
$21.3B
$156K 0.04%
3,350
+370
DEM icon
146
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
$155K 0.04%
+3,850
LEA icon
147
Lear
LEA
$6.16B
$154K 0.04%
1,250
+90
DXC icon
148
DXC Technology
DXC
$2.69B
$152K 0.04%
2,860
+40
TGT icon
149
Target
TGT
$44.4B
$140K 0.03%
+2,120
SYY icon
150
Sysco
SYY
$35.7B
$135K 0.03%
2,160
+360
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6
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