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
$506M
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$10.2M
3
+$7.52M
4
PAGS icon
PagSeguro Digital
PAGS
+$7.17M
5
JCI icon
Johnson Controls International
JCI
+$5.73M

Top Sells

1
+$9.3M
2
+$8.49M
3
+$5.83M
4
INTC icon
Intel
INTC
+$3.35M
5
ADI icon
Analog Devices
ADI
+$3.06M

Sector Composition

1 Technology 23.77%
2 Healthcare 11.83%
3 Consumer Discretionary 11.41%
4 Industrials 10.54%
5 Utilities 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$132K 0.03%
+1,800
152
$126K 0.02%
1,280
-140
153
$124K 0.02%
610
-70
154
$120K 0.02%
1,000
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155
$120K 0.02%
4,220
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156
$119K 0.02%
1,260
-160
157
$119K 0.02%
2,650
+900
158
$119K 0.02%
1,890
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159
$115K 0.02%
+5,170
160
$108K 0.02%
10,600
161
$108K 0.02%
340
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162
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1,370
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163
$98K 0.02%
1,390
-180
164
$94K 0.02%
2,000
165
$91K 0.02%
630
-90
166
$89K 0.02%
780
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167
$89K 0.02%
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168
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1,560
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169
$80K 0.02%
2,580
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170
$70K 0.01%
536
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171
$70K 0.01%
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172
$69K 0.01%
900
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173
$67K 0.01%
320
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174
$60K 0.01%
800
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175
$55K 0.01%
1,030
-130
5 6
7
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