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

Top Buys

1
+$10.2M
2
+$7.41M
3
+$6.36M
4
BXP icon
Boston Properties
BXP
+$6.18M
5
FSLR icon
First Solar
FSLR
+$5.49M

Top Sells

1
+$30.6M
2
+$4.93M
3
+$4.57M
4
ATHN
Athenahealth, Inc.
ATHN
+$4.16M
5
AGR
Avangrid, Inc.
AGR
+$3.85M

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
ED icon
201
Consolidated Edison
ED
$41.7B
$15K ﹤0.01%
190
DTE icon
202
DTE Energy
DTE
$30.8B
$15K ﹤0.01%
165
VOO icon
203
Vanguard S&P 500 ETF
VOO
$833B
$14K ﹤0.01%
60
TSN icon
204
Tyson Foods
TSN
$22.8B
$13K ﹤0.01%
250
-2,680
TECK icon
205
Teck Resources
TECK
$25.9B
$12K ﹤0.01%
550
-8,230
LLL
206
DELISTED
L3 Technologies, Inc.
LLL
$12K ﹤0.01%
70
ALLY icon
207
Ally Financial
ALLY
$12.3B
$11K ﹤0.01%
490
+170
BBY icon
208
Best Buy
BBY
$13.5B
$11K ﹤0.01%
210
WU icon
209
Western Union
WU
$2.73B
$11K ﹤0.01%
640
+310
FDC
210
DELISTED
First Data Corporation
FDC
$11K ﹤0.01%
+650
LDOS icon
211
Leidos
LDOS
$20B
$10K ﹤0.01%
190
M icon
212
Macy's
M
$4.7B
$10K ﹤0.01%
330
NI icon
213
NiSource
NI
$22.7B
$10K ﹤0.01%
390
VIAB
214
DELISTED
Viacom Inc. Class B
VIAB
$10K ﹤0.01%
+390
BG icon
215
Bunge Global
BG
$25B
$9K ﹤0.01%
170
DEI icon
216
Douglas Emmett
DEI
$1.56B
$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
$22.7B
$8K ﹤0.01%
200
-3,710
BCE icon
220
BCE
BCE
$22.8B
$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
$14.6B
$7K ﹤0.01%
70
+10
MEOH icon
223
Methanex
MEOH
$4.63B
$7K ﹤0.01%
140
NOC icon
224
Northrop Grumman
NOC
$99.7B
$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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