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
$410M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$7.39M
3
+$6.13M
4
ZTS icon
Zoetis
ZTS
+$4.35M
5
PAGS icon
PagSeguro Digital
PAGS
+$3.71M

Top Sells

1
+$7.95M
2
+$7.15M
3
+$5.57M
4
PM icon
Philip Morris
PM
+$2.43M
5
XL
XL Group Ltd.
XL
+$804K

Sector Composition

1 Technology 25.87%
2 Consumer Discretionary 13.81%
3 Healthcare 11.18%
4 Industrials 10.06%
5 Utilities 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$67K 0.02%
1,800
+620
177
$66K 0.02%
+900
178
$62K 0.02%
1,160
+110
179
$61K 0.01%
360
+30
180
$57K 0.01%
555
+152
181
$56K 0.01%
+1,000
182
$54K 0.01%
+970
183
$53K 0.01%
+1,200
184
$51K 0.01%
750
+80
185
$48K 0.01%
710
+70
186
$47K 0.01%
466
+40
187
$43K 0.01%
470
+40
188
$41K 0.01%
290
+30
189
$41K 0.01%
1,770
+170
190
$41K 0.01%
3,000
-3,100
191
$38K 0.01%
530
+50
192
$36K 0.01%
1,490
+140
193
$31K 0.01%
190
+20
194
$29K 0.01%
130
195
$28K 0.01%
360
+40
196
$26K 0.01%
560
-40
197
$24K 0.01%
140
+10
198
$24K 0.01%
320
+40
199
$23K 0.01%
160
+10
200
$23K 0.01%
520
+440
6 7
8
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