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
76
$583K 0.16%
5,580
-82,560
77
$558K 0.15%
27,830
+2,400
78
$554K 0.15%
9,900
+2,300
79
$552K 0.15%
6,010
+480
80
$551K 0.15%
4,620
+1,440
81
$547K 0.15%
5,160
+610
82
$541K 0.15%
8,200
+730
83
$517K 0.14%
4,760
+1,530
84
$500K 0.14%
34,351
-15,273
85
$500K 0.14%
17,339
-34,642
86
$499K 0.14%
4,060
+330
87
$464K 0.13%
4,050
+350
88
$446K 0.12%
11,310
+850
89
$427K 0.12%
6,820
-17,534
90
$412K 0.11%
2,900
+260
91
$396K 0.11%
+29,066
92
$390K 0.11%
10,080
+2,790
93
$378K 0.1%
25,455
-48,835
94
$375K 0.1%
7,909
-9,702
95
$369K 0.1%
5,330
-4,555
96
$362K 0.1%
17,855
-15,763
97
$354K 0.1%
2,720
+580
98
$343K 0.1%
8,509
-8,648
99
$328K 0.09%
+8,200
100
$325K 0.09%
3,330
+250
2 3
4
5 6