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
$433M
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$6.78M
3
+$5.89M
4
BXP icon
Boston Properties
BXP
+$5.74M
5
FSLR icon
First Solar
FSLR
+$5.31M

Top Sells

1
+$30.6M
2
+$4.93M
3
+$4.16M
4
CCL icon
Carnival Corp
CCL
+$3.93M
5
AGR
Avangrid, Inc.
AGR
+$3.93M

Sector Composition

1 Technology 24.96%
2 Healthcare 11.5%
3 Industrials 11.38%
4 Consumer Discretionary 10.95%
5 Utilities 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
151
TE Connectivity
TEL
$72.2B
$135K 0.03%
1,780
+200
NTAP icon
152
NetApp
NTAP
$23B
$131K 0.03%
+2,190
LHX icon
153
L3Harris
LHX
$54.1B
$125K 0.03%
930
+100
PXH icon
154
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.66B
$118K 0.03%
+5,960
BZUN
155
Baozun
BZUN
$187M
$117K 0.03%
+4,000
IEMG icon
156
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$115K 0.03%
+2,430
HDB icon
157
HDFC Bank
HDB
$183B
$104K 0.02%
2,000
INFY icon
158
Infosys
INFY
$67.7B
$101K 0.02%
10,600
TMUS icon
159
T-Mobile US
TMUS
$230B
$99K 0.02%
1,560
+170
RGA icon
160
Reinsurance Group of America
RGA
$12.4B
$98K 0.02%
700
+70
MXI icon
161
iShares Global Materials ETF
MXI
$222M
$73K 0.02%
+1,280
IQV icon
162
IQVIA
IQV
$35.7B
$70K 0.02%
606
+70
SYF icon
163
Synchrony
SYF
$25.9B
$68K 0.02%
2,900
+320
KSS icon
164
Kohl's
KSS
$1.81B
$67K 0.02%
1,010
+210
DFS
165
DELISTED
Discover Financial Services
DFS
$60K 0.01%
1,010
+110
IXC icon
166
iShares Global Energy ETF
IXC
$1.86B
$59K 0.01%
+2,020
JXI icon
167
iShares Global Utilities ETF
JXI
$227M
$57K 0.01%
+1,170
ECL icon
168
Ecolab
ECL
$73.6B
$56K 0.01%
380
+40
FNF icon
169
Fidelity National Financial
FNF
$15.2B
$53K 0.01%
1,768
+1,633
VZ icon
170
Verizon
VZ
$166B
$49K 0.01%
880
+480
WMT icon
171
Walmart
WMT
$808B
$45K 0.01%
1,440
-90
IXN icon
172
iShares Global Tech ETF
IXN
$6.56B
$40K 0.01%
1,680
-4,140
ALV icon
173
Autoliv
ALV
$9.14B
$39K 0.01%
560
+70
IXG icon
174
iShares Global Financials ETF
IXG
$578M
$39K 0.01%
690
-1,690
TSS
175
DELISTED
Total System Services, Inc.
TSS
$38K 0.01%
+470
5 6
7
8 9