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
101
$322K 0.09%
5,753
-10,772
102
$320K 0.09%
32,877
-56,374
103
$315K 0.09%
3,610
-5,674
104
$305K 0.08%
3,537
-9,308
105
$305K 0.08%
9,001
+1,813
106
$305K 0.08%
13,204
-3,530
107
$277K 0.08%
11,510
-25,498
108
$276K 0.08%
8,328
-7,412
109
$274K 0.08%
14,608
-8,687
110
$264K 0.07%
6,920
+1,410
111
$259K 0.07%
2,955
-7,225
112
$254K 0.07%
820
+150
113
$250K 0.07%
1,799
+450
114
$236K 0.07%
6,140
+1,230
115
$232K 0.06%
8,910
+2,190
116
$222K 0.06%
1,560
+480
117
$222K 0.06%
4,600
-600
118
$205K 0.06%
2,660
+550
119
$203K 0.06%
2,520
+520
120
$203K 0.06%
4,170
+1,222
121
$200K 0.06%
1,410
+300
122
$200K 0.06%
1,630
+530
123
$199K 0.06%
3,501
-4,304
124
$193K 0.05%
9,670
+1,070
125
$189K 0.05%
8,710
+1,800
3 4
5
6 7