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
$366M
AUM Growth
-$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$1.68M
3
+$1.46M
4
NVDA icon
NVIDIA
NVDA
+$900K
5
LAUR icon
Laureate Education
LAUR
+$870K

Top Sells

1
+$7.11M
2
+$5.65M
3
+$3.93M
4
BABA icon
Alibaba
BABA
+$2.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13M

Sector Composition

1 Technology 16.61%
2 Consumer Discretionary 15.37%
3 Consumer Staples 10.67%
4 Healthcare 10.33%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7K ﹤0.01%
160
227
$7K ﹤0.01%
+360
228
$7K ﹤0.01%
220
229
$7K ﹤0.01%
235
230
$6K ﹤0.01%
+110
231
$6K ﹤0.01%
510
232
$6K ﹤0.01%
40
+20
233
$5K ﹤0.01%
140
234
$5K ﹤0.01%
100
-20
235
$5K ﹤0.01%
50
+20
236
$3K ﹤0.01%
+80
237
$3K ﹤0.01%
+90
238
$3K ﹤0.01%
110
239
$2K ﹤0.01%
60
+40
240
$2K ﹤0.01%
+20
241
$1K ﹤0.01%
20
242
$1K ﹤0.01%
30
243
– –
-264
244
– –
-190
245
– –
-70
246
– –
-5,510
247
– –
-2,180
248
– –
-13,128
249
– –
-2,030
250
– –
-141,920
7 8 9
10
11