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
$387M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$6.29M
3
+$3.43M
4
ZTS icon
Zoetis
ZTS
+$1.74M
5
TCOM icon
Trip.com Group
TCOM
+$1.68M

Top Sells

1
+$10.1M
2
+$1.9M
3
+$1.77M
4
MCD icon
McDonald's
MCD
+$1.68M
5
NVDA icon
NVIDIA
NVDA
+$1.66M

Sector Composition

1 Technology 15.87%
2 Healthcare 13.57%
3 Consumer Discretionary 13.5%
4 Consumer Staples 8.72%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4K ﹤0.01%
+50
202
$4K ﹤0.01%
+90
203
$4K ﹤0.01%
+100
204
$3K ﹤0.01%
+70
205
$3K ﹤0.01%
+70
206
$3K ﹤0.01%
+130
207
$3K ﹤0.01%
+20
208
$2K ﹤0.01%
+30
209
$2K ﹤0.01%
+40
210
$1K ﹤0.01%
+30
211
$1K ﹤0.01%
19
212
– –
-1,030
213
– –
-1,300
214
– –
-1,040
215
– –
-11,780
216
– –
-600
217
– –
-484
218
– –
-3,350
219
– –
-900
220
– –
-1,060
221
– –
-4,950
222
– –
-1,920
223
– –
-2,070
224
– –
-11,080
225
– –
-840
6 7 8
9
10