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
$345M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$6.24M
3
+$3.67M
4
PAGS icon
PagSeguro Digital
PAGS
+$3.38M
5
ZTS icon
Zoetis
ZTS
+$2.57M

Top Sells

1
+$36.3M
2
+$6.32M
3
+$6.22M
4
SJM icon
J.M. Smucker
SJM
+$5.83M
5
HD icon
Home Depot
HD
+$2.9M

Sector Composition

1 Technology 23.87%
2 Consumer Discretionary 15.79%
3 Industrials 10.43%
4 Healthcare 10.3%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$18K 0.01%
900
+100
202
$17K ﹤0.01%
360
+30
203
$16K ﹤0.01%
+330
204
$16K ﹤0.01%
210
+50
205
$16K ﹤0.01%
+140
206
$15K ﹤0.01%
170
+50
207
$15K ﹤0.01%
530
+50
208
$15K ﹤0.01%
220
209
$15K ﹤0.01%
70
+10
210
$13K ﹤0.01%
141
+23
211
$13K ﹤0.01%
610
212
$12K ﹤0.01%
+150
213
$11K ﹤0.01%
360
+110
214
$10K ﹤0.01%
160
215
$10K ﹤0.01%
170
-30
216
$9K ﹤0.01%
320
+190
217
$9K ﹤0.01%
200
+40
218
$9K ﹤0.01%
390
+80
219
$9K ﹤0.01%
+350
220
$9K ﹤0.01%
620
221
$8K ﹤0.01%
+230
222
$8K ﹤0.01%
180
223
$8K ﹤0.01%
160
224
$8K ﹤0.01%
240
+110
225
$7K ﹤0.01%
40
7 8
9
10 11