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
$345M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$6.24M
3
+$3.67M
4
PAGS icon
PagSeguro Digital
PAGS
+$3.38M
5
ZTS icon
Zoetis
ZTS
+$2.57M

Top Sells

1
+$36.3M
2
+$6.32M
3
+$6.22M
4
SJM icon
J.M. Smucker
SJM
+$5.83M
5
HD icon
Home Depot
HD
+$2.9M

Sector Composition

1 Technology 23.87%
2 Consumer Discretionary 15.79%
3 Industrials 10.43%
4 Healthcare 10.3%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 4.43%
167,540
-5,970
2
$12.9M 3.75%
316,240
-2,440
3
$12.3M 3.57%
111,890
-4,000
4
$11.1M 3.21%
186,730
-2,150
5
$11.1M 3.21%
51,210
-13,330
6
$10.3M 2.98%
156,710
-1,540
7
$10.2M 2.97%
124,770
+1,870
8
$10.2M 2.97%
112,370
-2,150
9
$9.77M 2.83%
62,500
10
$9.76M 2.83%
54,750
-16,250
11
$9.37M 2.72%
51,050
-13,400
12
$9.04M 2.62%
383,400
-10,900
13
$8.78M 2.55%
85,160
-1,040
14
$8.09M 2.35%
155,270
+148,320
15
$8.03M 2.33%
298,297
+225
16
$7.95M 2.3%
152,903
-63
17
$7.15M 2.07%
95,840
-2,330
18
$7.03M 2.04%
32,840
-1,620
19
$6.6M 1.91%
18,910
-18,100
20
$6.27M 1.82%
146,090
+145,480
21
$6.16M 1.79%
98,800
-32,180
22
$5.04M 1.46%
77,000
23
$5M 1.45%
97,901
+71,813
24
$4.48M 1.3%
106,880
-22,160
25
$4.38M 1.27%
235,640
-10,150
1
2 3 4 5