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
$559M
AUM Growth
-$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$10.3M
3
+$9.68M
4
CCL icon
Carnival Corp
CCL
+$9.63M
5
JPM icon
JPMorgan Chase
JPM
+$9.07M

Top Sells

1
+$80.6M
2
+$12.2M
3
+$11.2M
4
MSFT icon
Microsoft
MSFT
+$9.99M
5
INTC icon
Intel
INTC
+$9.84M

Sector Composition

1 Consumer Discretionary 18.49%
2 Healthcare 15.78%
3 Financials 13.13%
4 Consumer Staples 9.96%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$25K ﹤0.01%
+1,400
152
$23K ﹤0.01%
+500
153
$21K ﹤0.01%
+700
154
$13K ﹤0.01%
+400
155
$1K ﹤0.01%
19
156
– –
-3,180
157
– –
-55,747
158
– –
-17,840
159
– –
-223,020
160
– –
-27,927
161
– –
-28,050
162
– –
-1,371
163
– –
-6,738
3 4 5 6
7