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

Top Buys

1
+$10.2M
2
+$7.41M
3
+$6.36M
4
BXP icon
Boston Properties
BXP
+$6.18M
5
FSLR icon
First Solar
FSLR
+$5.49M

Top Sells

1
+$30.6M
2
+$4.93M
3
+$4.57M
4
ATHN
Athenahealth, Inc.
ATHN
+$4.16M
5
AGR
Avangrid, Inc.
AGR
+$3.85M

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
$61.3B
$135K 0.03%
1,780
+200
NTAP icon
152
NetApp
NTAP
$20.4B
$131K 0.03%
+2,190
LHX icon
153
L3Harris
LHX
$66.5B
$125K 0.03%
930
+100
PXH icon
154
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.83B
$118K 0.03%
+5,960
BZUN
155
Baozun
BZUN
$146M
$117K 0.03%
+4,000
IEMG icon
156
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$115K 0.03%
+2,430
HDB icon
157
HDFC Bank
HDB
$127B
$104K 0.02%
4,000
INFY icon
158
Infosys
INFY
$55.6B
$101K 0.02%
10,600
TMUS icon
159
T-Mobile US
TMUS
$222B
$99K 0.02%
1,560
+170
RGA icon
160
Reinsurance Group of America
RGA
$13.5B
$98K 0.02%
700
+70
MXI icon
161
iShares Global Materials ETF
MXI
$349M
$73K 0.02%
+1,280
IQV icon
162
IQVIA
IQV
$29.1B
$70K 0.02%
606
+70
SYF icon
163
Synchrony
SYF
$23.8B
$68K 0.02%
2,900
+320
KSS icon
164
Kohl's
KSS
$1.44B
$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
$2.86B
$59K 0.01%
+2,020
JXI icon
167
iShares Global Utilities ETF
JXI
$320M
$57K 0.01%
+1,170
ECL icon
168
Ecolab
ECL
$74.6B
$56K 0.01%
380
+40
FNF icon
169
Fidelity National Financial
FNF
$12.4B
$53K 0.01%
1,768
+1,633
VZ icon
170
Verizon
VZ
$208B
$49K 0.01%
880
+480
WMT icon
171
Walmart Inc
WMT
$1T
$45K 0.01%
1,440
-90
IXN icon
172
iShares Global Tech ETF
IXN
$6.4B
$40K 0.01%
1,680
-4,140
ALV icon
173
Autoliv
ALV
$7.88B
$39K 0.01%
560
+70
IXG icon
174
iShares Global Financials ETF
IXG
$522M
$39K 0.01%
690
-1,690
TSS
175
DELISTED
Total System Services, Inc.
TSS
$38K 0.01%
+470
5 6
7
8 9