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
$624M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.8M
3
+$12.6M
4
ED icon
Consolidated Edison
ED
+$10.1M
5
ABT icon
Abbott
ABT
+$9.74M

Top Sells

1
+$85.1M
2
+$15M
3
+$14.1M
4
BLK icon
Blackrock
BLK
+$13.3M
5
KLAC icon
KLA
KLAC
+$13.2M

Sector Composition

1 Healthcare 15.8%
2 Consumer Staples 14.5%
3 Financials 12.22%
4 Consumer Discretionary 9.4%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 16.62%
504,867
-414,196
2
$16.3M 2.61%
591,484
-94,960
3
$15.1M 2.41%
322,154
-12,532
4
$13.9M 2.22%
152,261
+138,241
5
$13.7M 2.19%
294,270
-65,767
6
$13.6M 2.18%
461,396
-15,284
7
$13.6M 2.18%
230,786
-28,034
8
$13.2M 2.12%
+468,620
9
$13.2M 2.11%
240,198
-77,638
10
$12.8M 2.05%
+323,162
11
$12.7M 2.03%
109,530
+11,071
12
$12.5M 2%
491,081
+261,288
13
$12.4M 1.99%
225,520
-3,052
14
$12.4M 1.98%
341,136
-72,999
15
$12.2M 1.95%
254,790
-9,220
16
$11.2M 1.79%
294,120
+178,500
17
$11.2M 1.79%
162,000
+14,700
18
$11.1M 1.78%
57,260
+30,710
19
$10.9M 1.75%
166,761
-108,969
20
$10.8M 1.72%
405,240
21
$10.4M 1.67%
151,090
-15,580
22
$10.3M 1.66%
98,847
+15,647
23
$10.1M 1.61%
+152,550
24
$10M 1.6%
89,230
-590
25
$9.74M 1.56%
+216,300
1
2 3 4 5