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
201
$18K ﹤0.01%
140
+10
202
$18K ﹤0.01%
580
+30
203
$18K ﹤0.01%
140
-23
204
$17K ﹤0.01%
220
+30
205
$16K ﹤0.01%
129
206
$16K ﹤0.01%
630
+100
207
$15K ﹤0.01%
180
+20
208
$15K ﹤0.01%
640
+70
209
$14K ﹤0.01%
480
-10
210
$13K ﹤0.01%
900
211
$12K ﹤0.01%
477
-4,865
212
$11K ﹤0.01%
118
213
$11K ﹤0.01%
+162
214
$11K ﹤0.01%
130
215
$10K ﹤0.01%
290
216
$10K ﹤0.01%
130
+30
217
$10K ﹤0.01%
90
218
$10K ﹤0.01%
320
+60
219
$10K ﹤0.01%
60
220
$9K ﹤0.01%
150
221
$8K ﹤0.01%
160
222
$8K ﹤0.01%
310
223
$8K ﹤0.01%
+310
224
$8K ﹤0.01%
60
225
$8K ﹤0.01%
330
+70
7 8
9
10 11