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
$894M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$12.1M
3
+$5.01M
4
MSFT icon
Microsoft
MSFT
+$2.14M
5
BLK icon
Blackrock
BLK
+$1.73M

Top Sells

1
+$50.3M
2
+$12.6M
3
+$11.9M
4
HAL icon
Halliburton
HAL
+$11.5M
5
PPG icon
PPG Industries
PPG
+$10.1M

Sector Composition

1 Financials 14.53%
2 Technology 11.65%
3 Materials 7.46%
4 Industrials 6.05%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$300M 33.62%
1,626,958
+410,939
2
$45.2M 5.06%
1,082,525
-1,202,490
3
$16.9M 1.89%
288,661
-42,450
4
$16.6M 1.86%
443,689
+57,085
5
$16.6M 1.86%
268,839
+5,307
6
$16.4M 1.84%
215,824
-3,024
7
$16.2M 1.81%
140,522
-27,360
8
$16.1M 1.8%
619,730
+30,813
9
$15.3M 1.71%
113,936
-15,088
10
$15.2M 1.7%
189,017
-32,330
11
$15.1M 1.69%
273,355
-1,060
12
$14.8M 1.65%
958,655
-6,260
13
$14.6M 1.63%
187,845
+4,518
14
$14.5M 1.62%
149,584
-22,920
15
$14.3M 1.6%
159,308
-43,817
16
$13.9M 1.56%
143,396
-910
17
$13.9M 1.55%
215,108
-50,390
18
$13.8M 1.54%
364,710
+35,270
19
$13.8M 1.54%
43,473
+5,473
20
$13.2M 1.47%
558,237
-7,441
21
$12.6M 1.41%
139,341
-670
22
$12.4M 1.39%
150,800
23
$12.3M 1.37%
98,238
-470
24
$12.1M 1.35%
+248,686
25
$11.9M 1.33%
327,300
-327,504
1
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