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
$428M
AUM Growth
-$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$14.5M
3
+$9.41M
4
RAI
Reynolds American Inc
RAI
+$7.9M
5
CAH icon
Cardinal Health
CAH
+$7.81M

Top Sells

1
+$8.58M
2
+$8.54M
3
+$8.25M
4
GIS icon
General Mills
GIS
+$8.23M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.04M

Sector Composition

1 Consumer Discretionary 14.39%
2 Financials 14.31%
3 Healthcare 12.07%
4 Consumer Staples 11.95%
5 Technology 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 6.47%
+861,613
2
$14.5M 3.39%
71,299
+70,929
3
$12.4M 2.9%
180,507
-7,121
4
$12.1M 2.83%
183,929
-6,767
5
$11.6M 2.72%
442,236
-58,688
6
$11.6M 2.71%
213,358
-8,772
7
$11.2M 2.62%
186,779
-7,441
8
$11M 2.57%
83,182
-2,405
9
$10.5M 2.44%
179,946
-5,412
10
$10.4M 2.44%
116,889
+87,437
11
$10.4M 2.43%
187,423
+127,744
12
$10.1M 2.36%
218,854
-27,823
13
$10.1M 2.35%
184,858
-8,784
14
$9.81M 2.29%
212,634
+171,200
15
$9.69M 2.26%
107,678
-13,169
16
$9.41M 2.2%
+79,695
17
$9.21M 2.15%
182,797
+29,894
18
$9.14M 2.13%
351,812
+46,812
19
$8.73M 2.04%
157,854
+134,104
20
$8.64M 2.02%
482,322
+26,325
21
$8.59M 2.01%
133,691
-727
22
$8.53M 1.99%
122,254
+3,134
23
$8.51M 1.99%
142,375
+121,022
24
$8.48M 1.98%
44,910
25
$8.41M 1.96%
95,720
1
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