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
26
$5.83M 1.59%
+130,000
27
$5.07M 1.38%
75,649
+9,684
28
$3.79M 1.04%
15,590
-650
29
$3.52M 0.96%
15,850
-5,080
30
$3.27M 0.89%
18,300
+1,000
31
$2.71M 0.74%
50,400
+3,400
32
$2.61M 0.71%
39,610
-59,710
33
$2.5M 0.68%
41,500
+28,000
34
$1.55M 0.42%
32,000
-3,600
35
$1.47M 0.4%
9,740
-1,000
36
$1.46M 0.4%
+37,300
37
$1.36M 0.37%
20,043
+2,093
38
$1.35M 0.37%
24,354
-2,781
39
$1.33M 0.36%
7,620
+4,980
40
$1.22M 0.33%
13,050
-1,680
41
$1.22M 0.33%
51,981
-12,829
42
$1.19M 0.32%
5,845
-370
43
$1.17M 0.32%
25,200
-10,400
44
$1.13M 0.31%
8,660
-2,020
45
$1.09M 0.3%
5,770
-2,050
46
$1.06M 0.29%
23,240
-2,000
47
$1.03M 0.28%
8,292
-1,040
48
$1.02M 0.28%
15,190
-1,900
49
$992K 0.27%
12,845
-2,070
50
$981K 0.27%
74,290
-5,135
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