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
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$5.16M
3
+$4.55M
4
TSLA icon
Tesla
TSLA
+$2.8M
5
ACN icon
Accenture
ACN
+$1.27M

Top Sells

1
+$4.24M
2
+$3.9M
3
+$3.78M
4
MFC icon
Manulife Financial
MFC
+$3.45M
5
COP icon
ConocoPhillips
COP
+$3.28M

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
$12.1B
$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
$12.8B
$12K ﹤0.01%
310
+130
LDOS icon
207
Leidos
LDOS
$25.8B
$12K ﹤0.01%
190
WU icon
208
Western Union
WU
$2.9B
$12K ﹤0.01%
640
PHM icon
209
Pultegroup
PHM
$23.5B
$11K ﹤0.01%
+380
VIAB
210
DELISTED
Viacom Inc. Class B
VIAB
$11K ﹤0.01%
390
HRB icon
211
H&R Block
HRB
$6.44B
$10K ﹤0.01%
+430
NI icon
212
NiSource
NI
$20.2B
$9K ﹤0.01%
310
-80
IBM icon
213
IBM
IBM
$283B
$8K ﹤0.01%
63
-1,788
M icon
214
Macy's
M
$5.29B
$8K ﹤0.01%
330
NOC icon
215
Northrop Grumman
NOC
$82.2B
$8K ﹤0.01%
30
XEL icon
216
Xcel Energy
XEL
$48.1B
$7K ﹤0.01%
120
DXC icon
217
DXC Technology
DXC
$2.42B
$5K ﹤0.01%
70
-2,790
EVRG icon
218
Evergy
EVRG
$17.7B
$5K ﹤0.01%
90
VGK icon
219
Vanguard FTSE Europe ETF
VGK
$27.2B
$5K ﹤0.01%
90
BG icon
220
Bunge Global
BG
$19.3B
$4K ﹤0.01%
80
-90
DIS icon
221
Walt Disney
DIS
$199B
$2K ﹤0.01%
+16
AER icon
222
AerCap
AER
$22.4B
– –
-200
BBY icon
223
Best Buy
BBY
$16.7B
– –
-210
BCE icon
224
BCE
BCE
$21B
– –
-200
BMO icon
225
Bank of Montreal
BMO
$87.5B
– –
-340
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9
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