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
$410M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$7.39M
3
+$6.13M
4
ZTS icon
Zoetis
ZTS
+$4.35M
5
PAGS icon
PagSeguro Digital
PAGS
+$3.71M

Top Sells

1
+$7.95M
2
+$7.15M
3
+$5.57M
4
PM icon
Philip Morris
PM
+$2.43M
5
XL
XL Group Ltd.
XL
+$804K

Sector Composition

1 Technology 25.87%
2 Consumer Discretionary 13.81%
3 Healthcare 11.18%
4 Industrials 10.06%
5 Utilities 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 4.06%
168,700
+1,160
2
$13.4M 3.26%
191,830
+5,100
3
$13.3M 3.24%
317,880
+1,640
4
$11.8M 2.87%
113,060
+1,170
5
$11M 2.68%
114,580
+2,210
6
$10.7M 2.61%
54,830
+80
7
$10.5M 2.56%
122,900
-1,870
8
$9.98M 2.43%
51,660
+450
9
$9.79M 2.39%
62,500
10
$9.4M 2.29%
387,500
+4,100
11
$8.95M 2.18%
48,250
-2,800
12
$8.77M 2.14%
72,300
+69,960
13
$8.77M 2.14%
85,230
+70
14
$8.76M 2.14%
165,527
+67,626
15
$8.75M 2.14%
152,740
-3,970
16
$8.53M 2.08%
100,085
+51,121
17
$8.49M 2.07%
145,040
+104,741
18
$8.09M 1.97%
32,990
+150
19
$8.09M 1.97%
162,750
+7,480
20
$7.52M 1.84%
310,148
+11,851
21
$7.43M 1.81%
58,790
+58,470
22
$7.06M 1.72%
492,408
+216,127
23
$6.71M 1.64%
155,980
+9,890
24
$6.31M 1.54%
113,580
+47,798
25
$6.16M 1.5%
221,933
+133,626
1
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