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
176
$67K 0.02%
1,440
+310
177
$66K 0.02%
2,000
-900
178
$54K 0.01%
570
+190
179
$50K 0.01%
1,080
-170
180
$43K 0.01%
2,510
-600
181
$42K 0.01%
670
-110
182
$37K 0.01%
220
-20
183
$37K 0.01%
580
+420
184
$36K 0.01%
406
-60
185
$36K 0.01%
740
-100
186
$32K 0.01%
370
-910
187
$29K 0.01%
380
-60
188
$28K 0.01%
280
-40
189
$27K 0.01%
620
+60
190
$27K 0.01%
+380
191
$27K 0.01%
510
-60
192
$25K 0.01%
130
+10
193
$24K 0.01%
1,170
+140
194
$24K 0.01%
280
-40
195
$24K 0.01%
1,110
-180
196
$23K 0.01%
110
+20
197
$22K 0.01%
1,140
+160
198
$21K 0.01%
300
+40
199
$20K 0.01%
570
-4,690
200
$19K 0.01%
260
+30
6 7
8
9 10