DSI

Daiwa SB Investments Portfolio holdings

AUM $506M
1-Year Est. Return 11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$876M
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$90.5M
3
+$13.7M
4
FCX icon
Freeport-McMoran
FCX
+$10.1M
5
GEN icon
Gen Digital
GEN
+$7.34M

Top Sells

1
+$12.3M
2
+$12.1M
3
+$6.51M
4
HD icon
Home Depot
HD
+$6.31M
5
MSFT icon
Microsoft
MSFT
+$5.49M

Sector Composition

1 Financials 16.4%
2 Technology 11.16%
3 Materials 8.35%
4 Healthcare 6.08%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-4,800
152
– –
-42,855
153
– –
-3,520
154
– –
-14,530
155
– –
-1,400
156
– –
-15,987
157
– –
-5,140
158
– –
-4,470
159
– –
-22,416
160
– –
-1,180
161
– –
-30,914
162
– –
-2,060
163
– –
-1,172
164
– –
-1,880
3 4 5 6
7