DSI

Daiwa SB Investments Portfolio holdings

AUM $506M
1-Year Est. Return 11%
This Fund
S&P 500
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
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$5.06M
3
+$4.36M
4
TSLA icon
Tesla
TSLA
+$3.01M
5
ACN icon
Accenture
ACN
+$1.13M

Top Sells

1
+$3.9M
2
+$3.45M
3
+$3.31M
4
NVTA
Invitae Corporation
NVTA
+$3.19M
5
PAGS icon
PagSeguro Digital
PAGS
+$3.16M

Sector Composition

1 Technology 25.36%
2 Utilities 11.14%
3 Consumer Discretionary 10.41%
4 Healthcare 10.15%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOR
201
DELISTED
STORE Capital Corporation
STOR
$14K ﹤0.01%
420
+110
LLL
202
DELISTED
L3 Technologies, Inc.
LLL
$14K ﹤0.01%
70
FDC
203
DELISTED
First Data Corporation
FDC
$14K ﹤0.01%
540
-110
ALLY icon
204
Ally Financial
ALLY
$12.3B
$13K ﹤0.01%
490
MNR
205
DELISTED
Monmouth Real Estate Investment Corp
MNR
$13K ﹤0.01%
1,020
+290
GLPI icon
206
Gaming and Leisure Properties
GLPI
$12.6B
$12K ﹤0.01%
310
+130
LDOS icon
207
Leidos
LDOS
$20B
$12K ﹤0.01%
190
WU icon
208
Western Union
WU
$2.73B
$12K ﹤0.01%
640
PHM icon
209
Pultegroup
PHM
$22.5B
$11K ﹤0.01%
+380
VIAB
210
DELISTED
Viacom Inc. Class B
VIAB
$11K ﹤0.01%
390
HRB icon
211
H&R Block
HRB
$4.08B
$10K ﹤0.01%
+430
NI icon
212
NiSource
NI
$22.7B
$9K ﹤0.01%
310
-80
IBM icon
213
IBM
IBM
$233B
$8K ﹤0.01%
63
-1,788
M icon
214
Macy's
M
$4.7B
$8K ﹤0.01%
330
NOC icon
215
Northrop Grumman
NOC
$99.7B
$8K ﹤0.01%
30
XEL icon
216
Xcel Energy
XEL
$50.4B
$7K ﹤0.01%
120
DXC icon
217
DXC Technology
DXC
$2.15B
$5K ﹤0.01%
70
-2,790
EVRG icon
218
Evergy
EVRG
$19.1B
$5K ﹤0.01%
90
VGK icon
219
Vanguard FTSE Europe ETF
VGK
$30.2B
$5K ﹤0.01%
90
BG icon
220
Bunge Global
BG
$25B
$4K ﹤0.01%
80
-90
DIS icon
221
Walt Disney
DIS
$171B
$2K ﹤0.01%
+16
AER icon
222
AerCap
AER
$22.7B
– –
-200
BBY icon
223
Best Buy
BBY
$13.5B
– –
-210
BCE icon
224
BCE
BCE
$22.8B
– –
-200
BMO icon
225
Bank of Montreal
BMO
$96B
– –
-340
7 8
9
10 11