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
$361M
AUM Growth
-$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$1.42M
3
+$807K
4
ORCL icon
Oracle
ORCL
+$771K
5
AMGN icon
Amgen
AMGN
+$661K

Top Sells

1
+$8.2M
2
+$3.47M
3
+$2.61M
4
BABA icon
Alibaba
BABA
+$2.42M
5
ADI icon
Analog Devices
ADI
+$2.33M

Sector Composition

1 Consumer Discretionary 16.17%
2 Technology 14.87%
3 Healthcare 10.71%
4 Consumer Staples 10.09%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7K ﹤0.01%
40
227
$7K ﹤0.01%
235
228
$6K ﹤0.01%
510
229
$5K ﹤0.01%
50
230
$5K ﹤0.01%
140
231
$4K ﹤0.01%
90
232
$4K ﹤0.01%
+90
233
$3K ﹤0.01%
160
+50
234
$3K ﹤0.01%
80
235
$2K ﹤0.01%
20
236
$2K ﹤0.01%
+50
237
$1K ﹤0.01%
30
238
– –
-23,000
239
– –
-54
240
– –
-2,810
241
– –
-2,000
242
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-4,700
243
– –
-6,240
244
– –
-10,255
245
– –
-63,509
246
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-2,840
247
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-950
248
– –
-5,320
249
– –
-3,311
250
– –
-60
7 8 9
10
11