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
201
$17K ﹤0.01%
+330
202
$16K ﹤0.01%
+250
203
$16K ﹤0.01%
197
204
$16K ﹤0.01%
610
205
$15K ﹤0.01%
480
206
$15K ﹤0.01%
800
-100
207
$15K ﹤0.01%
370
+280
208
$14K ﹤0.01%
160
209
$12K ﹤0.01%
290
210
$12K ﹤0.01%
200
211
$12K ﹤0.01%
60
212
$11K ﹤0.01%
118
213
$11K ﹤0.01%
180
-110
214
$11K ﹤0.01%
+620
215
$10K ﹤0.01%
+120
216
$10K ﹤0.01%
160
217
$10K ﹤0.01%
270
-50
218
$9K ﹤0.01%
180
219
$9K ﹤0.01%
60
220
$9K ﹤0.01%
250
221
$9K ﹤0.01%
330
222
$8K ﹤0.01%
140
223
$8K ﹤0.01%
160
224
$8K ﹤0.01%
310
225
$8K ﹤0.01%
250
-60
7 8
9
10 11