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
76
$716K 0.2%
63,509
+17,194
77
$699K 0.19%
3,020
-390
78
$696K 0.19%
14,610
-1,810
79
$683K 0.19%
6,460
-820
80
$676K 0.18%
33,618
-500
81
$674K 0.18%
8,650
-1,100
82
$658K 0.18%
5,320
-670
83
$655K 0.18%
4,490
-550
84
$640K 0.17%
2,646
-1,120
85
$625K 0.17%
4,550
-570
86
$625K 0.17%
9,885
-100
87
$608K 0.17%
10,420
-96,900
88
$594K 0.16%
17,420
-2,190
89
$593K 0.16%
25,430
-3,150
90
$590K 0.16%
9,456
-13,484
91
$562K 0.15%
6,210
+2,610
92
$546K 0.15%
15,740
-8,400
93
$533K 0.15%
3,330
-430
94
$533K 0.15%
8,720
-6,060
95
$528K 0.14%
23,295
-9,205
96
$524K 0.14%
13,710
-1,680
97
$492K 0.13%
7,470
-930
98
$489K 0.13%
5,530
-680
99
$484K 0.13%
15,563
-1,953
100
$479K 0.13%
6,800
+5,300
2 3
4
5 6