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
126
$188K 0.05%
984
+205
127
$187K 0.05%
2,040
+440
128
$185K 0.05%
2,200
+650
129
$183K 0.05%
3,190
+1,130
130
$181K 0.05%
1,458
-1,602
131
$181K 0.05%
+1,335
132
$181K 0.05%
21,180
+6,000
133
$177K 0.05%
5,400
+1,170
134
$175K 0.05%
3,620
+1,340
135
$174K 0.05%
760
+150
136
$172K 0.05%
1,740
+370
137
$168K 0.05%
2,380
+500
138
$166K 0.05%
1,230
+250
139
$165K 0.05%
6,141
+5,664
140
$158K 0.04%
6,960
-11,790
141
$151K 0.04%
620
+130
142
$150K 0.04%
1,610
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143
$150K 0.04%
2,714
+506
144
$145K 0.04%
1,640
+350
145
$145K 0.04%
+15,469
146
$141K 0.04%
1,480
+560
147
$140K 0.04%
3,041
-7,428
148
$138K 0.04%
2,550
+1,180
149
$137K 0.04%
2,640
+560
150
$134K 0.04%
2,310
+680
4 5
6
7 8