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
$559M
AUM Growth
-$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$10.6M
3
+$10.2M
4
DRI icon
Darden Restaurants
DRI
+$9.93M
5
JPM icon
JPMorgan Chase
JPM
+$9.28M

Top Sells

1
+$80.6M
2
+$12.5M
3
+$10.7M
4
KO icon
Coca-Cola
KO
+$9.42M
5
MSFT icon
Microsoft
MSFT
+$9.32M

Sector Composition

1 Consumer Discretionary 18.49%
2 Healthcare 15.78%
3 Financials 13.13%
4 Consumer Staples 9.96%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 6.49%
+904,615
2
$23.6M 4.22%
114,296
-390,571
3
$14.2M 2.54%
455,928
-135,556
4
$13.5M 2.41%
208,810
-21,976
5
$12.5M 2.24%
207,005
+153,109
6
$12.5M 2.23%
229,518
-10,680
7
$12.5M 2.23%
196,948
-28,572
8
$12.4M 2.22%
259,879
+213,834
9
$11.5M 2.05%
143,101
+27,301
10
$11.3M 2.03%
290,440
-3,680
11
$11.3M 2.02%
397,073
+313,715
12
$10.6M 1.89%
+653,952
13
$10.2M 1.83%
210,432
-111,722
14
$10M 1.79%
446,770
+407,160
15
$9.93M 1.77%
+160,197
16
$9.89M 1.77%
92,356
-17,174
17
$9.76M 1.75%
48,320
-8,940
18
$9.53M 1.7%
98,469
-317
19
$9.4M 1.68%
249,279
-73,883
20
$9.29M 1.66%
127,890
-23,200
21
$9.03M 1.61%
210,660
-44,130
22
$8.95M 1.6%
152,833
-13,928
23
$8.82M 1.58%
267,153
-194,243
24
$8.41M 1.5%
80,071
-9,159
25
$8.39M 1.5%
152,903
-21,903
1
2 3 4 5