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
151
$118K 0.03%
2,208
-269
152
$118K 0.03%
1,880
-280
153
$117K 0.03%
10,255
-100
154
$116K 0.03%
1,370
-220
155
$113K 0.03%
1,210
-200
156
$110K 0.03%
1,290
-140
157
$106K 0.03%
2,080
-330
158
$105K 0.03%
1,978
-315
159
$104K 0.03%
5,045
-1,050
160
$95K 0.03%
920
-150
161
$92K 0.03%
1,170
-190
162
$92K 0.03%
3,358
+108
163
$90K 0.02%
1,630
+420
164
$90K 0.02%
+1,954
165
$89K 0.02%
2,990
-480
166
$87K 0.02%
1,160
-190
167
$82K 0.02%
6,240
-6,725
168
$81K 0.02%
2,890
-1,030
169
$80K 0.02%
730
-70
170
$79K 0.02%
520
-40
171
$78K 0.02%
+1,730
172
$78K 0.02%
54
-1
173
$76K 0.02%
2,170
-340
174
$69K 0.02%
+950
175
$69K 0.02%
1,370
+320
5 6
7
8 9