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
$836M
AUM Growth
-$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.6M
3
+$12.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.2M
5
CCL icon
Carnival Corp
CCL
+$11.1M

Top Sells

1
+$122M
2
+$14.5M
3
+$13.8M
4
INTC icon
Intel
INTC
+$13.6M
5
GEN icon
Gen Digital
GEN
+$13.2M

Sector Composition

1 Financials 12.66%
2 Technology 11.31%
3 Healthcare 8.85%
4 Industrials 8.1%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$182M 21.8%
974,100
-652,858
2
$43M 5.15%
1,049,146
-33,379
3
$17.1M 2.05%
360,432
+199,332
4
$17M 2.03%
279,525
-9,136
5
$15.8M 1.89%
384,899
-58,790
6
$15.2M 1.82%
305,993
+206,131
7
$15.2M 1.82%
635,984
+98,784
8
$15.1M 1.81%
256,331
+213,114
9
$14.7M 1.76%
213,075
-2,033
10
$14.2M 1.7%
163,334
-24,511
11
$13.9M 1.66%
111,707
-2,229
12
$13.8M 1.65%
228,969
-44,386
13
$13.7M 1.64%
43,445
-28
14
$13.6M 1.63%
153,423
-35,594
15
$13.4M 1.6%
121,704
-18,818
16
$13.3M 1.59%
+145,914
17
$13.2M 1.58%
175,979
-39,845
18
$13.2M 1.58%
206,622
-62,217
19
$13.1M 1.57%
133,491
-25,817
20
$12.9M 1.54%
123,165
-20,231
21
$12.6M 1.5%
+227,200
22
$12.4M 1.48%
230,937
+108,637
23
$12.3M 1.47%
103,301
+5,063
24
$12.1M 1.45%
114,521
25
$11.9M 1.43%
150,800
1
2 3 4 5