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
101
$472K 0.13%
7,600
-7,980
102
$464K 0.13%
2,870
-330
103
$459K 0.13%
3,730
-480
104
$458K 0.13%
10,460
-1,130
105
$452K 0.12%
18,750
-14,025
106
$437K 0.12%
2,540
-330
107
$436K 0.12%
7,805
-100
108
$430K 0.12%
3,060
109
$418K 0.11%
10,469
-4,826
110
$412K 0.11%
3,700
-1,170
111
$390K 0.11%
16,734
-25,681
112
$372K 0.1%
3,180
-2,550
113
$355K 0.1%
3,230
-3,800
114
$351K 0.1%
2,640
-2,820
115
$343K 0.09%
3,080
-5,970
116
$283K 0.08%
2,140
-310
117
$243K 0.07%
23,000
+7,000
118
$242K 0.07%
4,020
-500
119
$229K 0.06%
7,188
-833
120
$226K 0.06%
5,200
-1,000
121
$198K 0.05%
1,349
-157
122
$191K 0.05%
4,910
-540
123
$186K 0.05%
5,510
-760
124
$186K 0.05%
670
-60
125
$185K 0.05%
2,840
-340
3 4
5
6 7