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
101
$616K 0.16%
24,060
-900
102
$605K 0.16%
7,860
-7,230
103
$602K 0.16%
9,180
-340
104
$590K 0.16%
65,028
+49,559
105
$551K 0.15%
4,145
+2,687
106
$550K 0.15%
26,490
+19,530
107
$464K 0.12%
5,360
-220
108
$459K 0.12%
3,360
-1,260
109
$408K 0.11%
10,200
+2,000
110
$384K 0.1%
5,689
+2,648
111
$380K 0.1%
2,720
112
$341K 0.09%
8,676
+5,482
113
$339K 0.09%
6,189
+4,430
114
$327K 0.09%
9,930
+1,020
115
$321K 0.08%
6,950
+30
116
$318K 0.08%
+2,540
117
$309K 0.08%
9,001
118
$278K 0.07%
6,940
+800
119
$276K 0.07%
7,290
+3,925
120
$263K 0.07%
820
121
$250K 0.07%
+21,300
122
$244K 0.06%
2,660
123
$235K 0.06%
1,600
-199
124
$226K 0.06%
23,180
+2,000
125
$223K 0.06%
5,430
+4,890
3 4
5
6 7