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
$345M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$6.24M
3
+$3.67M
4
PAGS icon
PagSeguro Digital
PAGS
+$3.38M
5
ZTS icon
Zoetis
ZTS
+$2.57M

Top Sells

1
+$36.3M
2
+$6.32M
3
+$6.22M
4
SJM icon
J.M. Smucker
SJM
+$5.83M
5
HD icon
Home Depot
HD
+$2.9M

Sector Composition

1 Technology 23.87%
2 Consumer Discretionary 15.79%
3 Industrials 10.43%
4 Healthcare 10.3%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$42K 0.01%
1,410
-8,520
177
$39K 0.01%
1,350
-140
178
$37K 0.01%
430
-40
179
$37K 0.01%
110
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180
$36K 0.01%
320
-2,220
181
$36K 0.01%
260
-30
182
$36K 0.01%
480
-50
183
$29K 0.01%
560
+190
184
$28K 0.01%
510
+60
185
$28K 0.01%
530
-50
186
$27K 0.01%
170
+20
187
$27K 0.01%
110
-20
188
$26K 0.01%
600
+60
189
$26K 0.01%
130
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190
$25K 0.01%
320
-30
191
$25K 0.01%
1,280
-130
192
$24K 0.01%
320
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193
$24K 0.01%
660
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194
$22K 0.01%
+150
195
$21K 0.01%
130
196
$20K 0.01%
130
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197
$20K 0.01%
1,120
198
$19K 0.01%
+320
199
$18K 0.01%
280
+30
200
$18K 0.01%
170
+20
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8
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