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
$345M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$6.24M
3
+$3.67M
4
PAGS icon
PagSeguro Digital
PAGS
+$3.38M
5
ZTS icon
Zoetis
ZTS
+$2.57M

Top Sells

1
+$36.3M
2
+$6.32M
3
+$6.22M
4
SJM icon
J.M. Smucker
SJM
+$5.83M
5
HD icon
Home Depot
HD
+$2.9M

Sector Composition

1 Technology 23.87%
2 Consumer Discretionary 15.79%
3 Industrials 10.43%
4 Healthcare 10.3%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$113K 0.03%
700
-200
152
$107K 0.03%
6,100
-1,200
153
$103K 0.03%
+1,090
154
$100K 0.03%
1,060
-170
155
$100K 0.03%
1,090
-180
156
$97K 0.03%
+2,160
157
$95K 0.03%
2,153
-359
158
$88K 0.03%
520
-60
159
$85K 0.02%
550
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160
$84K 0.02%
3,160
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161
$83K 0.02%
3,210
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162
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800
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163
$74K 0.02%
2,220
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164
$68K 0.02%
1,110
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165
$66K 0.02%
920
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166
$61K 0.02%
610
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167
$57K 0.02%
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$56K 0.02%
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169
$55K 0.02%
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170
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171
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172
$43K 0.01%
640
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173
$43K 0.01%
1,600
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174
$42K 0.01%
403
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175
$42K 0.01%
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7
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