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
51
$937K 0.26%
65,250
+5,550
52
$932K 0.26%
25,280
+2,120
53
$923K 0.26%
14,290
+1,210
54
$840K 0.23%
11,410
+990
55
$832K 0.23%
7,050
+590
56
$830K 0.23%
3,410
+390
57
$829K 0.23%
21,250
+7,540
58
$810K 0.22%
7,270
+630
59
$806K 0.22%
440
+30
60
$791K 0.22%
16,010
+1,400
61
$788K 0.22%
9,400
+750
62
$768K 0.21%
61,467
-1,446
63
$768K 0.21%
3,055
+409
64
$767K 0.21%
4,910
+420
65
$749K 0.21%
+15,500
66
$696K 0.19%
13,430
+1,170
67
$659K 0.18%
6,810
+600
68
$645K 0.18%
24,960
-11,130
69
$642K 0.18%
8,293
-11,750
70
$614K 0.17%
9,520
+800
71
$613K 0.17%
11,410
+990
72
$604K 0.17%
3,527
-2,318
73
$596K 0.17%
3,630
+300
74
$592K 0.16%
9,283
-173
75
$589K 0.16%
16,953
+1,390
1 2
3
4 5