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
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$5.16M
3
+$4.55M
4
TSLA icon
Tesla
TSLA
+$2.8M
5
ACN icon
Accenture
ACN
+$1.27M

Top Sells

1
+$4.24M
2
+$3.9M
3
+$3.78M
4
MFC icon
Manulife Financial
MFC
+$3.45M
5
COP icon
ConocoPhillips
COP
+$3.28M

Sector Composition

1 Technology 25.36%
2 Utilities 11.14%
3 Consumer Discretionary 10.41%
4 Healthcare 10.15%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOX icon
151
Fox Class B
FOX
$25.7B
$127K 0.03%
+3,550
RXI icon
152
iShares Global Consumer Discretionary ETF
RXI
$276M
$123K 0.02%
1,090
+840
VLO icon
153
Valero Energy
VLO
$51.8B
$115K 0.02%
1,350
-1,160
AZO icon
154
AutoZone
AZO
$61.9B
$113K 0.02%
+110
TMUS icon
155
T-Mobile US
TMUS
$230B
$100K 0.02%
1,440
-120
RGA icon
156
Reinsurance Group of America
RGA
$12.4B
$92K 0.02%
650
-50
SYF icon
157
Synchrony
SYF
$25.9B
$86K 0.02%
2,690
-210
AXP icon
158
American Express
AXP
$246B
$83K 0.02%
+760
IQV icon
159
IQVIA
IQV
$35.7B
$73K 0.01%
506
-100
EWJ icon
160
iShares MSCI Japan ETF
EWJ
$16B
$69K 0.01%
+1,260
DFS
161
DELISTED
Discover Financial Services
DFS
$66K 0.01%
930
-80
EPP icon
162
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$65K 0.01%
1,420
+800
ECL icon
163
Ecolab
ECL
$73.6B
$64K 0.01%
360
-20
FNF icon
164
Fidelity National Financial
FNF
$15.1B
$58K 0.01%
1,643
-125
KSS icon
165
Kohl's
KSS
$1.81B
$56K 0.01%
820
-190
IXG icon
166
iShares Global Financials ETF
IXG
$578M
$54K 0.01%
870
+180
CCEP icon
167
Coca-Cola Europacific Partners
CCEP
$40.3B
$48K 0.01%
+920
ALV icon
168
Autoliv
ALV
$9.14B
$47K 0.01%
640
+80
CDW icon
169
CDW
CDW
$18.8B
$47K 0.01%
+490
ELS icon
170
Equity Lifestyle Properties
ELS
$11.7B
$47K 0.01%
820
+120
AMT icon
171
American Tower
AMT
$84.9B
$45K 0.01%
230
+40
PSA icon
172
Public Storage
PSA
$48.4B
$44K 0.01%
200
+40
DEI icon
173
Douglas Emmett
DEI
$2.08B
$43K 0.01%
1,070
+810
TSS
174
DELISTED
Total System Services, Inc.
TSS
$43K 0.01%
450
-20
AVB icon
175
AvalonBay Communities
AVB
$25.1B
$40K 0.01%
200
+30
5 6
7
8 9