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
$410M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$7.39M
3
+$6.13M
4
ZTS icon
Zoetis
ZTS
+$4.35M
5
PAGS icon
PagSeguro Digital
PAGS
+$3.71M

Top Sells

1
+$7.95M
2
+$7.15M
3
+$5.57M
4
PM icon
Philip Morris
PM
+$2.43M
5
XL
XL Group Ltd.
XL
+$804K

Sector Composition

1 Technology 25.87%
2 Consumer Discretionary 13.81%
3 Healthcare 11.18%
4 Industrials 10.06%
5 Utilities 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$22K 0.01%
130
202
$22K 0.01%
1,160
+40
203
$21K 0.01%
350
+30
204
$21K 0.01%
+180
205
$21K 0.01%
+1,030
206
$20K ﹤0.01%
400
+40
207
$19K ﹤0.01%
170
208
$19K ﹤0.01%
361
-2,023
209
$18K ﹤0.01%
230
+20
210
$18K ﹤0.01%
140
211
$17K ﹤0.01%
330
212
$17K ﹤0.01%
170
213
$17K ﹤0.01%
1,000
+100
214
$17K ﹤0.01%
230
+10
215
$16K ﹤0.01%
210
+150
216
$15K ﹤0.01%
165
+24
217
$15K ﹤0.01%
620
+10
218
$15K ﹤0.01%
60
-50
219
$14K ﹤0.01%
150
220
$14K ﹤0.01%
+250
221
$13K ﹤0.01%
+120
222
$13K ﹤0.01%
70
223
$13K ﹤0.01%
360
+120
224
$12K ﹤0.01%
+70
225
$11K ﹤0.01%
220
+40
7 8
9
10 11