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
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$5.16M
3
+$4.55M
4
TSLA icon
Tesla
TSLA
+$2.8M
5
ACN icon
Accenture
ACN
+$1.27M

Top Sells

1
+$4.24M
2
+$3.9M
3
+$3.78M
4
MFC icon
Manulife Financial
MFC
+$3.45M
5
COP icon
ConocoPhillips
COP
+$3.28M

Sector Composition

1 Technology 25.36%
2 Utilities 11.14%
3 Consumer Discretionary 10.41%
4 Healthcare 10.15%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWO icon
176
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$40K 0.01%
+790
DISCK
177
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$39K 0.01%
+1,550
ABBV icon
178
AbbVie
ABBV
$382B
$38K 0.01%
+470
LMT icon
179
Lockheed Martin
LMT
$112B
$36K 0.01%
120
PSB
180
DELISTED
PS Business Parks, Inc.
PSB
$35K 0.01%
220
+50
HIW icon
181
Highwoods Properties
HIW
$3.13B
$33K 0.01%
710
+230
DLR icon
182
Digital Realty Trust
DLR
$57.4B
$32K 0.01%
270
+50
ROIC
183
DELISTED
Retail Opportunity Investments Corp.
ROIC
$32K 0.01%
1,820
+360
AVGO icon
184
Broadcom
AVGO
$1.68T
$30K 0.01%
+1,000
ADC icon
185
Agree Realty
ADC
$8.33B
$29K 0.01%
420
+80
EXR icon
186
Extra Space Storage
EXR
$28B
$29K 0.01%
280
+60
NHI icon
187
National Health Investors
NHI
$3.58B
$29K 0.01%
370
+70
CME icon
188
CME Group
CME
$96.8B
$28K 0.01%
170
EGP icon
189
EastGroup Properties
EGP
$9.35B
$27K 0.01%
240
+60
BAX icon
190
Baxter International
BAX
$9.2B
$23K ﹤0.01%
280
-30
MAA icon
191
Mid-America Apartment Communities
MAA
$15.1B
$23K ﹤0.01%
210
+140
HCA icon
192
HCA Healthcare
HCA
$108B
$22K ﹤0.01%
170
SKT icon
193
Tanger
SKT
$3.86B
$22K ﹤0.01%
1,040
+230
GM icon
194
General Motors
GM
$62.7B
$19K ﹤0.01%
500
-6,530
DTE icon
195
DTE Energy
DTE
$27.8B
$17K ﹤0.01%
165
ADM icon
196
Archer Daniels Midland
ADM
$27.4B
$16K ﹤0.01%
380
ED icon
197
Consolidated Edison
ED
$35.3B
$16K ﹤0.01%
190
VOO icon
198
Vanguard S&P 500 ETF
VOO
$768B
$16K ﹤0.01%
60
EZU icon
199
iShare MSCI Eurozone ETF
EZU
$7.91B
$14K ﹤0.01%
+350
MXI icon
200
iShares Global Materials ETF
MXI
$222M
$14K ﹤0.01%
220
-1,060
6 7
8
9 10