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
26
$5.13M 1.35%
245,790
+9,070
27
$3.61M 0.95%
15,400
-1,400
28
$3.14M 0.83%
45,500
-1,000
29
$2.92M 0.77%
70,400
30
$2.59M 0.68%
43,103
-32,229
31
$2.31M 0.61%
24,600
+10,300
32
$2.19M 0.58%
12,430
+1,750
33
$2.02M 0.53%
10,617
+3,342
34
$1.63M 0.43%
27,800
-7,200
35
$1.53M 0.4%
29,240
+4,400
36
$1.44M 0.38%
6,390
-200
37
$1.4M 0.37%
26,600
-1,000
38
$1.4M 0.37%
12,260
-180
39
$1.34M 0.35%
19,728
+11,435
40
$1.32M 0.35%
26,088
+18,179
41
$1.31M 0.35%
18,152
+8,869
42
$1.27M 0.34%
33,440
+24,931
43
$1.26M 0.33%
52,776
+34,921
44
$1.24M 0.33%
91,045
+56,694
45
$1.22M 0.32%
86,227
+57,161
46
$1.22M 0.32%
56,567
+45,057
47
$1.19M 0.31%
5,210
+130
48
$1.19M 0.31%
8,096
+6,761
49
$1.19M 0.31%
8,248
+8,030
50
$1.18M 0.31%
9,720
-360
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