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
$876M
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$93.1M
3
+$14.2M
4
FCX icon
Freeport-McMoran
FCX
+$10.9M
5
GEN icon
Gen Digital
GEN
+$7.24M

Top Sells

1
+$12.2M
2
+$12.1M
3
+$6.33M
4
HD icon
Home Depot
HD
+$6.2M
5
MSFT icon
Microsoft
MSFT
+$5.55M

Sector Composition

1 Financials 16.4%
2 Technology 11.16%
3 Materials 8.35%
4 Healthcare 6.08%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$204M 23.32%
+1,216,019
2
$93.1M 10.63%
+2,285,015
3
$20.4M 2.33%
654,804
-32,113
4
$17.1M 1.95%
331,111
-63,063
5
$16.3M 1.86%
964,915
-193,810
6
$16.2M 1.85%
221,347
+2,240
7
$16.2M 1.84%
265,498
+1,600
8
$15.8M 1.81%
342,283
+5,808
9
$15.7M 1.8%
203,125
-31,384
10
$15.4M 1.76%
172,504
-740
11
$15.3M 1.75%
167,882
-18,926
12
$15.1M 1.72%
218,848
-26,760
13
$14.8M 1.69%
129,024
-21,836
14
$14.7M 1.67%
263,532
-36,739
15
$14.2M 1.62%
+274,415
16
$14M 1.6%
565,678
+292,352
17
$13.7M 1.56%
283,897
+61,097
18
$13.5M 1.54%
588,917
-7,150
19
$13.3M 1.52%
144,306
-10
20
$13.3M 1.52%
183,327
-950
21
$13.2M 1.51%
656,800
+323,400
22
$12.9M 1.47%
386,604
-166,890
23
$12.6M 1.44%
409,000
24
$12M 1.37%
98,708
-1,870
25
$11.9M 1.35%
140,011
+50,820
1
2 3 4 5