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
76
$898K 0.24%
16,576
+13,075
77
$898K 0.24%
13,720
+3,820
78
$898K 0.24%
11,000
-410
79
$850K 0.22%
3,280
-130
80
$841K 0.22%
7,010
-260
81
$838K 0.22%
24,048
+15,720
82
$828K 0.22%
+5,770
83
$811K 0.21%
6,940
+2,180
84
$809K 0.21%
12,940
-490
85
$803K 0.21%
59,224
-2,243
86
$801K 0.21%
4,730
-180
87
$772K 0.2%
17,500
-36,400
88
$759K 0.2%
5,260
-3,480
89
$751K 0.2%
15,430
-580
90
$736K 0.19%
26,800
-1,030
91
$734K 0.19%
9,020
-380
92
$725K 0.19%
10,634
+3,814
93
$722K 0.19%
7,682
+4,145
94
$703K 0.19%
+5,900
95
$689K 0.18%
4,370
+1,470
96
$684K 0.18%
3,885
+358
97
$658K 0.17%
18,710
+7,400
98
$650K 0.17%
3,490
-140
99
$635K 0.17%
5,880
-930
100
$632K 0.17%
11,000
-410
2 3
4
5 6