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
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$10.2M
3
+$7.52M
4
PAGS icon
PagSeguro Digital
PAGS
+$7.17M
5
JCI icon
Johnson Controls International
JCI
+$5.73M

Top Sells

1
+$9.3M
2
+$8.49M
3
+$5.83M
4
INTC icon
Intel
INTC
+$3.35M
5
ADI icon
Analog Devices
ADI
+$3.06M

Sector Composition

1 Technology 23.77%
2 Healthcare 11.83%
3 Consumer Discretionary 11.41%
4 Industrials 10.54%
5 Utilities 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$53K 0.01%
340
+50
177
$50K 0.01%
2,140
+370
178
$50K 0.01%
1,850
+360
179
$49K 0.01%
640
+110
180
$48K 0.01%
870
-100
181
$48K 0.01%
1,500
-700
182
$48K 0.01%
1,149
-9,707
183
$48K 0.01%
1,530
-9,930
184
$46K 0.01%
550
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185
$45K 0.01%
+200
186
$42K 0.01%
490
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187
$42K 0.01%
120
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188
$31K 0.01%
180
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189
$29K 0.01%
600
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190
$28K 0.01%
340
-20
191
$26K 0.01%
580
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192
$26K 0.01%
130
193
$25K ﹤0.01%
140
194
$25K ﹤0.01%
350
195
$24K ﹤0.01%
520
196
$23K ﹤0.01%
160
197
$23K ﹤0.01%
1,210
+50
198
$22K ﹤0.01%
290
-30
199
$22K ﹤0.01%
392
+31
200
$21K ﹤0.01%
400
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