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
$876M
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$93.1M
3
+$14.2M
4
FCX icon
Freeport-McMoran
FCX
+$10.9M
5
GEN icon
Gen Digital
GEN
+$7.24M

Top Sells

1
+$12.2M
2
+$12.1M
3
+$6.33M
4
HD icon
Home Depot
HD
+$6.2M
5
MSFT icon
Microsoft
MSFT
+$5.55M

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
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154
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-1,400
155
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-15,987
156
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157
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-4,470
158
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-22,416
159
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160
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-30,914
161
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-317,370
162
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-2,060
163
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-1,172
164
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-1,880
3 4 5 6
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