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
$346M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$7.24M
3
+$7.1M
4
UNH icon
UnitedHealth
UNH
+$5.87M
5
NTRS icon
Northern Trust
NTRS
+$5.41M

Top Sells

1
+$30.7M
2
+$15M
3
+$8.57M
4
LMT icon
Lockheed Martin
LMT
+$8.49M
5
DD icon
DuPont de Nemours
DD
+$8.32M

Sector Composition

1 Healthcare 15%
2 Consumer Discretionary 14.86%
3 Technology 13.86%
4 Consumer Staples 12.08%
5 Financials 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$39K 0.01%
470
+30
152
$35K 0.01%
+540
153
$34K 0.01%
1,030
+80
154
$33K 0.01%
227
+16
155
$33K 0.01%
+460
156
$32K 0.01%
+1,300
157
$31K 0.01%
403
+28
158
$23K 0.01%
900
-1,000
159
$21K 0.01%
600
-400
160
$20K 0.01%
+500
161
$1K ﹤0.01%
26
-165,190
162
– –
-631
163
– –
-3,740
164
– –
-3,580
165
– –
-460
166
– –
-4,350
167
– –
-770
168
– –
-4,880
169
– –
-4,610
170
– –
-7,030
171
– –
-31,680
172
– –
-83,770
173
– –
-3,839
174
– –
-895,339
175
– –
-1,770
4 5 6
7
8