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
$433M
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$6.78M
3
+$5.89M
4
BXP icon
Boston Properties
BXP
+$5.74M
5
FSLR icon
First Solar
FSLR
+$5.31M

Top Sells

1
+$30.6M
2
+$4.93M
3
+$4.16M
4
CCL icon
Carnival Corp
CCL
+$3.93M
5
AGR
Avangrid, Inc.
AGR
+$3.93M

Sector Composition

1 Technology 24.96%
2 Healthcare 11.5%
3 Industrials 11.38%
4 Consumer Discretionary 10.95%
5 Utilities 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
176
Equity Lifestyle Properties
ELS
$11.7B
$34K 0.01%
700
+100
CME icon
177
CME Group
CME
$96.8B
$32K 0.01%
170
-10
PSA icon
178
Public Storage
PSA
$48.4B
$32K 0.01%
160
+30
LMT icon
179
Lockheed Martin
LMT
$112B
$31K 0.01%
120
AMT icon
180
American Tower
AMT
$84.9B
$30K 0.01%
190
+30
AVB icon
181
AvalonBay Communities
AVB
$25.1B
$30K 0.01%
170
+30
CVS icon
182
CVS Health
CVS
$100B
$30K 0.01%
+460
O icon
183
Realty Income
O
$52B
$29K 0.01%
475
+83
SPXL icon
184
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.74B
$28K 0.01%
860
-700
EPP icon
185
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$25K 0.01%
620
+600
RXI icon
186
iShares Global Consumer Discretionary ETF
RXI
$276M
$25K 0.01%
250
-750
DLR icon
187
Digital Realty Trust
DLR
$57.4B
$23K 0.01%
220
+40
NHI icon
188
National Health Investors
NHI
$3.58B
$23K 0.01%
300
+50
ROIC
189
DELISTED
Retail Opportunity Investments Corp.
ROIC
$23K 0.01%
1,460
+250
BMO icon
190
Bank of Montreal
BMO
$87.5B
$22K 0.01%
340
PSB
191
DELISTED
PS Business Parks, Inc.
PSB
$22K 0.01%
170
+30
HCA icon
192
HCA Healthcare
HCA
$108B
$21K ﹤0.01%
170
+140
ADC icon
193
Agree Realty
ADC
$8.33B
$20K ﹤0.01%
340
+10
BAX icon
194
Baxter International
BAX
$9.19B
$20K ﹤0.01%
310
+20
EXR icon
195
Extra Space Storage
EXR
$28B
$20K ﹤0.01%
220
+40
CM icon
196
Canadian Imperial Bank of Commerce
CM
$77.2B
$19K ﹤0.01%
520
HIW icon
197
Highwoods Properties
HIW
$3.13B
$19K ﹤0.01%
480
+260
EGP icon
198
EastGroup Properties
EGP
$9.35B
$17K ﹤0.01%
180
+20
ADM icon
199
Archer Daniels Midland
ADM
$27.5B
$16K ﹤0.01%
380
SKT icon
200
Tanger
SKT
$3.86B
$16K ﹤0.01%
810
+130
6 7
8
9 10