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
151
$132K 0.04%
2,512
+534
152
$131K 0.04%
+530
153
$124K 0.03%
1,490
+320
154
$120K 0.03%
+6,200
155
$119K 0.03%
900
+170
156
$118K 0.03%
3,800
+810
157
$114K 0.03%
3,420
+1,250
158
$106K 0.03%
3,680
+790
159
$103K 0.03%
1,480
+320
160
$100K 0.03%
630
+110
161
$99K 0.03%
2,200
+470
162
$99K 0.03%
3,194
-164
163
$96K 0.03%
930
-280
164
$89K 0.02%
1,759
-1,106
165
$83K 0.02%
3,365
-1,680
166
$80K 0.02%
1,290
-13,240
167
$75K 0.02%
1,220
+550
168
$75K 0.02%
720
+150
169
$75K 0.02%
400
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170
$70K 0.02%
1,370
+290
171
$68K 0.02%
1,370
-70
172
$58K 0.02%
750
+370
173
$57K 0.02%
560
+280
174
$56K 0.02%
+520
175
$50K 0.01%
428
+288
5 6
7
8 9