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
151
$150K 0.04%
2,680
-940
152
$150K 0.04%
2,714
153
$143K 0.04%
2,640
154
$142K 0.04%
1,490
155
$137K 0.04%
2,720
-470
156
$128K 0.03%
1,270
-210
157
$127K 0.03%
900
158
$125K 0.03%
2,512
159
$119K 0.03%
+1,230
160
$106K 0.03%
930
161
$105K 0.03%
580
-50
162
$102K 0.03%
2,200
163
$100K 0.03%
2,580
-1,220
164
$100K 0.03%
3,680
165
$99K 0.03%
1,480
166
$83K 0.02%
3,160
+860
167
$82K 0.02%
1,290
168
$81K 0.02%
400
169
$81K 0.02%
1,560
+190
170
$77K 0.02%
720
171
$75K 0.02%
1,370
172
$73K 0.02%
1,220
173
$61K 0.02%
750
174
$60K 0.02%
1,870
-1,550
175
$51K 0.01%
560
5 6
7
8 9