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
126
$170K 0.05%
3,311
-459
127
$170K 0.05%
6,720
-1,080
128
$166K 0.05%
+2,865
129
$160K 0.04%
2,810
-40
130
$157K 0.04%
2,000
-260
131
$157K 0.04%
1,080
-170
132
$155K 0.04%
610
-150
133
$154K 0.04%
1,110
-180
134
$150K 0.04%
8,600
-1,360
135
$148K 0.04%
779
-133
136
$147K 0.04%
6,910
+6,560
137
$146K 0.04%
1,400
+1,140
138
$142K 0.04%
2,948
-400
139
$142K 0.04%
2,110
-100
140
$142K 0.04%
4,700
-975
141
$139K 0.04%
1,100
-170
142
$136K 0.04%
15,180
143
$136K 0.04%
980
-130
144
$133K 0.04%
2,060
-260
145
$132K 0.04%
4,230
-1,230
146
$132K 0.04%
1,600
-260
147
$130K 0.04%
+1,550
148
$123K 0.03%
2,280
-360
149
$118K 0.03%
490
-80
150
$118K 0.03%
1,290
-200
4 5
6
7 8