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

Top Buys

1
+$4.8M
2
+$1.26M
3
+$749K
4
AGN
Allergan plc
AGN
+$711K
5
AMGN icon
Amgen
AMGN
+$695K

Top Sells

1
+$8.63M
2
+$3.45M
3
+$2.61M
4
BABA icon
Alibaba
BABA
+$2.57M
5
ADI icon
Analog Devices
ADI
+$2.49M

Sector Composition

1 Consumer Discretionary 16.17%
2 Technology 14.89%
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%
80
234
$3K ﹤0.01%
160
+50
235
$2K ﹤0.01%
20
236
$2K ﹤0.01%
+50
237
$1K ﹤0.01%
30
238
– –
-100
239
– –
-380
240
– –
-950
241
– –
-5,320
242
– –
-3,311
243
– –
-60
244
– –
-4,020
245
– –
-1,400
246
– –
-6,980
247
– –
-17,420
248
– –
-360
249
– –
-1,954
250
– –
-20
7 8 9
10
11