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
51
$1.16M 0.31%
39,340
-4,530
52
$1.12M 0.3%
66,531
+41,076
53
$1.12M 0.29%
45,819
+31,211
54
$1.1M 0.29%
13,750
-540
55
$1.1M 0.29%
9,090
+5,040
56
$1.09M 0.29%
24,770
+3,520
57
$1.08M 0.29%
15,277
+9,524
58
$1.07M 0.28%
30,846
+13,507
59
$1.06M 0.28%
610
+170
60
$1.05M 0.28%
6,050
-220
61
$1.05M 0.28%
10,040
-1,730
62
$1.04M 0.27%
87,311
+54,434
63
$1.02M 0.27%
8,724
-340
64
$1.01M 0.27%
62,850
-2,400
65
$993K 0.26%
6,070
-12,990
66
$971K 0.26%
20,540
+5,040
67
$957K 0.25%
12,597
+7,267
68
$953K 0.25%
+9,500
69
$944K 0.25%
47,273
+34,069
70
$938K 0.25%
194,000
-94,400
71
$935K 0.25%
10,526
+6,916
72
$934K 0.25%
12,550
-470
73
$930K 0.25%
24,320
-960
74
$927K 0.24%
3,475
+420
75
$912K 0.24%
8,680
+1,630
1 2
3
4 5