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
$379M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$994K
3
+$969K
4
EDU icon
New Oriental
EDU
+$968K
5
SINA
Sina Corp
SINA
+$953K

Top Sells

1
+$4.39M
2
+$3.86M
3
+$2.43M
4
AGN
Allergan plc
AGN
+$2.13M
5
WDC icon
Western Digital
WDC
+$1.94M

Sector Composition

1 Consumer Discretionary 16.36%
2 Technology 15.25%
3 Consumer Staples 10.5%
4 Financials 9.44%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8K ﹤0.01%
+160
227
$8K ﹤0.01%
+156
228
$7K ﹤0.01%
40
229
$6K ﹤0.01%
510
230
$5K ﹤0.01%
50
231
$4K ﹤0.01%
+130
232
$4K ﹤0.01%
140
233
$4K ﹤0.01%
90
234
$4K ﹤0.01%
160
235
$4K ﹤0.01%
+130
236
$3K ﹤0.01%
80
237
$2K ﹤0.01%
50
238
$1K ﹤0.01%
30
239
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-3,330
240
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-6,010
241
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-16,953
242
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-2,955
243
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-4,060
244
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-150
245
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-130
246
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247
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248
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-8,200
249
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250
– –
-640
7 8 9
10
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