DSI

Daiwa SB Investments Portfolio holdings

AUM $506M
1-Year Est. Return 11%
This Fund
S&P 500
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
+$5.74M
2
+$1.61M
3
+$1.41M
4
TMO icon
Thermo Fisher Scientific
TMO
+$836K
5
NVDA icon
NVIDIA
NVDA
+$792K

Top Sells

1
+$7.11M
2
+$5.86M
3
+$4.28M
4
BABA icon
Alibaba
BABA
+$1.98M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M

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%
100
-20
234
$5K ﹤0.01%
50
+20
235
$5K ﹤0.01%
140
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
– –
-3,556
244
– –
-264
245
– –
-1,630
246
– –
-10
247
– –
-5,245
248
– –
-220
249
– –
-2,800
250
– –
-70
7 8 9
10
11