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
$836M
AUM Growth
-$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.6M
3
+$12.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.2M
5
CCL icon
Carnival Corp
CCL
+$11.1M

Top Sells

1
+$122M
2
+$14.5M
3
+$13.8M
4
INTC icon
Intel
INTC
+$13.6M
5
GEN icon
Gen Digital
GEN
+$13.2M

Sector Composition

1 Financials 12.66%
2 Technology 11.31%
3 Healthcare 8.85%
4 Industrials 8.1%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
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