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
$506M
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$10.2M
3
+$7.52M
4
PAGS icon
PagSeguro Digital
PAGS
+$7.17M
5
JCI icon
Johnson Controls International
JCI
+$5.73M

Top Sells

1
+$9.3M
2
+$8.49M
3
+$5.83M
4
INTC icon
Intel
INTC
+$3.35M
5
ADI icon
Analog Devices
ADI
+$3.06M

Sector Composition

1 Technology 23.77%
2 Healthcare 11.83%
3 Consumer Discretionary 11.41%
4 Industrials 10.54%
5 Utilities 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 6.05%
+713,246
2
$17.2M 3.4%
150,540
-18,160
3
$15.5M 3.06%
322,420
+156,893
4
$15M 2.96%
193,390
+1,560
5
$14.4M 2.84%
103,900
+31,600
6
$13.3M 2.63%
317,640
-240
7
$13.3M 2.63%
480,984
+259,051
8
$12.8M 2.54%
113,690
+630
9
$12.5M 2.47%
136,518
+36,433
10
$12.1M 2.4%
786,745
+294,337
11
$12.1M 2.38%
344,329
+163,697
12
$11.4M 2.26%
55,210
+380
13
$11M 2.17%
171,151
+71,674
14
$10.8M 2.14%
122,900
15
$10.7M 2.12%
51,900
+240
16
$10.5M 2.07%
526,181
+222,499
17
$10.2M 2.02%
+95,200
18
$9.86M 1.95%
657,197
+256,704
19
$9.74M 1.93%
152,740
20
$9.48M 1.87%
56,650
-5,850
21
$8.93M 1.77%
87,410
+2,180
22
$8.9M 1.76%
33,450
+460
23
$8.13M 1.61%
49,350
+1,100
24
$8.02M 1.59%
100,444
+40,787
25
$7.79M 1.54%
479,091
+155,019
1
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