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
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$10.2M
3
+$7.52M
4
PAGS icon
PagSeguro Digital
PAGS
+$7.17M
5
JCI icon
Johnson Controls International
JCI
+$5.73M

Top Sells

1
+$9.3M
2
+$8.49M
3
+$5.83M
4
INTC icon
Intel
INTC
+$3.35M
5
ADI icon
Analog Devices
ADI
+$3.06M

Sector Composition

1 Technology 23.77%
2 Healthcare 11.83%
3 Consumer Discretionary 11.41%
4 Industrials 10.54%
5 Utilities 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$20K ﹤0.01%
180
+10
202
$19K ﹤0.01%
+380
203
$19K ﹤0.01%
250
+20
204
$18K ﹤0.01%
330
205
$18K ﹤0.01%
140
206
$17K ﹤0.01%
210
207
$16K ﹤0.01%
180
+10
208
$16K ﹤0.01%
680
+60
209
$16K ﹤0.01%
60
210
$15K ﹤0.01%
165
211
$15K ﹤0.01%
160
+10
212
$15K ﹤0.01%
1,000
213
$15K ﹤0.01%
70
214
$14K ﹤0.01%
190
-40
215
$14K ﹤0.01%
310
-50
216
$13K ﹤0.01%
190
217
$12K ﹤0.01%
+170
218
$12K ﹤0.01%
250
219
$11K ﹤0.01%
+330
220
$11K ﹤0.01%
+140
221
$11K ﹤0.01%
630
+10
222
$10K ﹤0.01%
220
223
$10K ﹤0.01%
70
224
$10K ﹤0.01%
390
225
$10K ﹤0.01%
350
7 8
9
10 11