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
176
$50K 0.01%
+1,490
177
$49K 0.01%
2,300
-210
178
$48K 0.01%
506
+100
179
$48K 0.01%
940
+200
180
$46K 0.01%
470
+100
181
$46K 0.01%
690
+110
182
$42K 0.01%
+472
183
$37K 0.01%
+290
184
$32K 0.01%
350
+70
185
$32K 0.01%
1,410
+300
186
$31K 0.01%
620
+110
187
$30K 0.01%
218
+89
188
$25K 0.01%
580
-40
189
$23K 0.01%
+450
190
$23K 0.01%
130
191
$22K 0.01%
1,140
-30
192
$22K 0.01%
540
-30
193
$21K 0.01%
610
+30
194
$21K 0.01%
100
-10
195
$21K 0.01%
1,120
-20
196
$20K 0.01%
260
197
$19K 0.01%
140
198
$19K 0.01%
120
-2,750
199
$19K 0.01%
290
-10
200
$17K ﹤0.01%
900
6 7
8
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