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
$410M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$7.39M
3
+$6.13M
4
ZTS icon
Zoetis
ZTS
+$4.35M
5
PAGS icon
PagSeguro Digital
PAGS
+$3.71M

Top Sells

1
+$7.95M
2
+$7.15M
3
+$5.57M
4
PM icon
Philip Morris
PM
+$2.43M
5
XL
XL Group Ltd.
XL
+$804K

Sector Composition

1 Technology 25.87%
2 Consumer Discretionary 13.81%
3 Healthcare 11.18%
4 Industrials 10.06%
5 Utilities 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$159K 0.04%
26,800
-125,600
152
$150K 0.04%
1,450
+360
153
$143K 0.03%
2,580
+240
154
$143K 0.03%
+3,080
155
$142K 0.03%
1,080
+280
156
$141K 0.03%
3,054
+901
157
$138K 0.03%
4,770
+1,610
158
$136K 0.03%
940
+240
159
$135K 0.03%
16,780
-4,200
160
$132K 0.03%
1,420
+360
161
$130K 0.03%
1,420
+330
162
$125K 0.03%
680
+160
163
$105K 0.03%
2,000
-1,200
164
$103K 0.03%
10,600
-3,000
165
$98K 0.02%
880
+270
166
$97K 0.02%
2,920
+700
167
$96K 0.02%
720
+170
168
$94K 0.02%
1,570
+460
169
$92K 0.02%
+2,200
170
$92K 0.02%
+1,430
171
$85K 0.02%
+5,280
172
$84K 0.02%
+1,230
173
$83K 0.02%
1,750
-930
174
$75K 0.02%
+2,000
175
$72K 0.02%
1,020
+100
5 6
7
8 9