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
$346M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$9.24M
3
+$7.44M
4
UNH icon
UnitedHealth
UNH
+$6.18M
5
NVDA icon
NVIDIA
NVDA
+$5.9M

Top Sells

1
+$30.7M
2
+$14.9M
3
+$8.81M
4
WU icon
Western Union
WU
+$8.23M
5
CVX icon
Chevron
CVX
+$7.99M

Sector Composition

1 Healthcare 15%
2 Consumer Discretionary 14.86%
3 Technology 13.87%
4 Consumer Staples 12.08%
5 Financials 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-16,178
177
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-3,580
178
– –
-1,400
179
– –
-29,900
180
– –
-5,720
181
– –
-4,580
182
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-1,190
183
– –
-1,400
184
– –
-426,500
185
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-5,640
186
– –
-1,760
187
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-3,600
188
– –
-4,240
189
$0 ﹤0.01%
19
190
– –
-2,390
191
– –
-990
4 5 6 7
8