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
176
$50K 0.01%
506
177
$47K 0.01%
690
178
$43K 0.01%
472
179
$43K 0.01%
1,490
180
$40K 0.01%
470
181
$39K 0.01%
290
182
$38K 0.01%
+530
183
$36K 0.01%
428
184
$32K 0.01%
350
185
$32K 0.01%
130
-17,850
186
$32K 0.01%
1,410
187
$31K 0.01%
580
-40
188
$25K 0.01%
120
+20
189
$24K 0.01%
540
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$23K 0.01%
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130
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610
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$22K 0.01%
280
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$17K ﹤0.01%
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$17K ﹤0.01%
220
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