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
126
$218K 0.06%
1,410
127
$206K 0.05%
1,410
-150
128
$206K 0.05%
2,040
129
$205K 0.05%
984
130
$203K 0.05%
2,520
131
$203K 0.05%
4,000
-600
132
$203K 0.05%
9,670
133
$200K 0.05%
4,210
+40
134
$199K 0.05%
720
+190
135
$197K 0.05%
1,450
-180
136
$195K 0.05%
2,400
+20
137
$192K 0.05%
1,740
138
$185K 0.05%
2,200
139
$178K 0.05%
8,810
+100
140
$176K 0.05%
710
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141
$175K 0.05%
6,239
+98
142
$168K 0.04%
760
143
$163K 0.04%
5,400
144
$163K 0.04%
2,860
+310
145
$162K 0.04%
2,660
+350
146
$159K 0.04%
1,640
147
$156K 0.04%
+10,860
148
$156K 0.04%
1,240
+10
149
$152K 0.04%
7,300
+1,100
150
$151K 0.04%
1,610
4 5
6
7 8