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
201
$17K ﹤0.01%
220
202
$16K ﹤0.01%
180
203
$15K ﹤0.01%
197
+35
204
$15K ﹤0.01%
610
-20
205
$14K ﹤0.01%
480
206
$14K ﹤0.01%
640
207
$14K ﹤0.01%
+90
208
$13K ﹤0.01%
160
+30
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$12K ﹤0.01%
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210
$12K ﹤0.01%
+200
211
$11K ﹤0.01%
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$11K ﹤0.01%
118
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$11K ﹤0.01%
60
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$10K ﹤0.01%
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$10K ﹤0.01%
130
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$9K ﹤0.01%
180
+20
217
$9K ﹤0.01%
+160
218
$9K ﹤0.01%
330
219
$9K ﹤0.01%
250
+30
220
$8K ﹤0.01%
140
+30
221
$8K ﹤0.01%
90
222
$8K ﹤0.01%
310
223
$8K ﹤0.01%
310
224
$8K ﹤0.01%
60
225
$7K ﹤0.01%
160
7 8
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