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
$433M
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$6.78M
3
+$5.89M
4
BXP icon
Boston Properties
BXP
+$5.74M
5
FSLR icon
First Solar
FSLR
+$5.31M

Top Sells

1
+$30.6M
2
+$4.93M
3
+$4.16M
4
CCL icon
Carnival Corp
CCL
+$3.93M
5
AGR
Avangrid, Inc.
AGR
+$3.93M

Sector Composition

1 Technology 24.96%
2 Healthcare 11.5%
3 Industrials 11.38%
4 Consumer Discretionary 10.95%
5 Utilities 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
201
DTE Energy
DTE
$27.8B
$15K ﹤0.01%
165
ED icon
202
Consolidated Edison
ED
$35.3B
$15K ﹤0.01%
190
VOO icon
203
Vanguard S&P 500 ETF
VOO
$768B
$14K ﹤0.01%
60
TSN icon
204
Tyson Foods
TSN
$18.7B
$13K ﹤0.01%
250
-2,680
TECK icon
205
Teck Resources
TECK
$20.3B
$12K ﹤0.01%
550
-8,230
LLL
206
DELISTED
L3 Technologies, Inc.
LLL
$12K ﹤0.01%
70
ALLY icon
207
Ally Financial
ALLY
$12.1B
$11K ﹤0.01%
490
+170
BBY icon
208
Best Buy
BBY
$16.7B
$11K ﹤0.01%
210
WU icon
209
Western Union
WU
$2.9B
$11K ﹤0.01%
640
+310
FDC
210
DELISTED
First Data Corporation
FDC
$11K ﹤0.01%
+650
LDOS icon
211
Leidos
LDOS
$25.8B
$10K ﹤0.01%
190
M icon
212
Macy's
M
$5.29B
$10K ﹤0.01%
330
NI icon
213
NiSource
NI
$20.2B
$10K ﹤0.01%
390
VIAB
214
DELISTED
Viacom Inc. Class B
VIAB
$10K ﹤0.01%
+390
BG icon
215
Bunge Global
BG
$19.3B
$9K ﹤0.01%
170
DEI icon
216
Douglas Emmett
DEI
$2.08B
$9K ﹤0.01%
260
+30
STOR
217
DELISTED
STORE Capital Corporation
STOR
$9K ﹤0.01%
310
-40
MNR
218
DELISTED
Monmouth Real Estate Investment Corp
MNR
$9K ﹤0.01%
730
+100
AER icon
219
AerCap
AER
$22.4B
$8K ﹤0.01%
200
-3,710
BCE icon
220
BCE
BCE
$21B
$8K ﹤0.01%
200
BPYU
221
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$8K ﹤0.01%
+520
MAA icon
222
Mid-America Apartment Communities
MAA
$15.1B
$7K ﹤0.01%
70
+10
MEOH icon
223
Methanex
MEOH
$2.79B
$7K ﹤0.01%
140
NOC icon
224
Northrop Grumman
NOC
$82.2B
$7K ﹤0.01%
30
-310
ACC
225
DELISTED
American Campus Communities, Inc.
ACC
$7K ﹤0.01%
170
+30
7 8
9
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