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
$799M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$15.9M
3
+$13.2M
4
HAS icon
Hasbro
HAS
+$12.6M
5
KLAC icon
KLA
KLAC
+$11.6M

Top Sells

1
+$45.7M
2
+$12.2M
3
+$11.7M
4
FCX icon
Freeport-McMoran
FCX
+$11.7M
5
AMP icon
Ameriprise Financial
AMP
+$11.4M

Sector Composition

1 Financials 16.84%
2 Healthcare 13.09%
3 Technology 10.46%
4 Energy 9.53%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 22.67%
919,063
+539,134
2
$17.3M 2.16%
686,444
-52,680
3
$16.7M 2.09%
334,686
+1,820
4
$16.7M 2.09%
360,037
-21,720
5
$16.5M 2.06%
317,836
+3,120
6
$15.9M 1.99%
+275,730
7
$15.6M 1.95%
168,847
+44,997
8
$15M 1.88%
1,015,778
-21,580
9
$14.4M 1.81%
414,135
-74,220
10
$14.3M 1.79%
134,856
+1,892
11
$14.1M 1.77%
160,421
+129,549
12
$13.4M 1.67%
476,680
+355,156
13
$13.3M 1.67%
40,565
-2,920
14
$13.2M 1.66%
+258,820
15
$13.2M 1.65%
167,495
+147,320
16
$13M 1.63%
264,010
+52,310
17
$12.6M 1.57%
+228,572
18
$12.5M 1.57%
122,951
+1,190
19
$11.8M 1.47%
293,000
20
$11.3M 1.42%
175,848
+1,130
21
$10.8M 1.35%
166,670
-35,361
22
$10.7M 1.34%
89,820
-341
23
$10.7M 1.34%
98,400
24
$10.5M 1.32%
+147,300
25
$10.2M 1.28%
+133,300
1
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