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
$346M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$9.24M
3
+$7.44M
4
UNH icon
UnitedHealth
UNH
+$6.18M
5
NVDA icon
NVIDIA
NVDA
+$5.9M

Top Sells

1
+$30.7M
2
+$14.9M
3
+$8.81M
4
WU icon
Western Union
WU
+$8.23M
5
CVX icon
Chevron
CVX
+$7.99M

Sector Composition

1 Healthcare 15%
2 Consumer Discretionary 14.86%
3 Technology 13.87%
4 Consumer Staples 12.08%
5 Financials 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 3.46%
163,770
-10,170
2
$11.3M 3.28%
223,520
+24,880
3
$11.1M 3.21%
134,650
+3,890
4
$10.8M 3.13%
204,420
+23,150
5
$10.7M 3.09%
334,040
+11,920
6
$10.2M 2.96%
110,540
+80,280
7
$10.1M 2.93%
148,940
-5,660
8
$10.1M 2.91%
78,870
-420
9
$9.9M 2.86%
308,055
-7,256
10
$9.8M 2.84%
175,880
+8,280
11
$9.79M 2.83%
126,500
+15,280
12
$9.78M 2.83%
413,360
+25,640
13
$9.61M 2.78%
218,840
-3,500
14
$9.41M 2.72%
69,630
+68,550
15
$9.34M 2.7%
171,453
-6,298
16
$9.24M 2.67%
+166,380
17
$9.16M 2.65%
42,190
+70
18
$9M 2.6%
115,490
-3,650
19
$8.96M 2.59%
90,810
+17,000
20
$8.9M 2.57%
156,620
-9,250
21
$8.68M 2.51%
141,420
-42,930
22
$8.05M 2.33%
261,094
+6,594
23
$7.89M 2.28%
66,000
-4,950
24
$7.68M 2.22%
172,760
-6,670
25
$7.21M 2.08%
153,120
-57,250
1
2 3 4 5