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
26
$4.92M 1.36%
75,332
-317
27
$4.8M 1.33%
+236,720
28
$4.16M 1.15%
16,800
-1,500
29
$4.15M 1.15%
17,980
+2,130
30
$3.91M 1.08%
19,060
+3,470
31
$2.84M 0.79%
53,900
+3,500
32
$2.69M 0.74%
70,400
+33,100
33
$2.45M 0.68%
46,500
+5,000
34
$1.82M 0.51%
10,680
+940
35
$1.72M 0.48%
11,770
+3,110
36
$1.68M 0.47%
35,000
+3,000
37
$1.38M 0.38%
7,275
-345
38
$1.34M 0.37%
27,600
+2,400
39
$1.31M 0.36%
12,440
-610
40
$1.29M 0.36%
288,400
+23,200
41
$1.26M 0.35%
14,300
+7,500
42
$1.25M 0.35%
6,590
+820
43
$1.19M 0.33%
24,840
+1,600
44
$1.18M 0.33%
8,740
+1,030
45
$1.17M 0.32%
6,270
+3,730
46
$1.11M 0.31%
43,870
+3,970
47
$1.03M 0.29%
9,064
+772
48
$1.01M 0.28%
5,080
+510
49
$973K 0.27%
15,090
+1,690
50
$947K 0.26%
13,020
-2,170
1
2
3 4 5