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
1
$32.7M 8.93%
789,314
-9,850
2
$13.1M 3.58%
190,310
-3,370
3
$11.6M 3.16%
330,440
-3,120
4
$11.4M 3.11%
80,850
-16,000
5
$11M 3%
141,270
-1,150
6
$10.9M 2.97%
70,770
-630
7
$10.7M 2.93%
163,440
-2,600
8
$10.7M 2.92%
143,620
-1,990
9
$10.5M 2.86%
134,320
-1,090
10
$10.4M 2.85%
113,960
-620
11
$10.3M 2.83%
64,030
-720
12
$10.1M 2.77%
86,180
+1,180
13
$9.94M 2.72%
276,000
+13,920
14
$9.57M 2.62%
62,500
15
$9.51M 2.6%
51,310
+1,860
16
$9.46M 2.59%
36,860
-80
17
$9.35M 2.56%
152,935
-4,097
18
$9.12M 2.49%
391,500
-6,300
19
$8.84M 2.42%
90,930
-1,190
20
$8.82M 2.41%
88,140
-650
21
$8.69M 2.37%
304,851
-768
22
$8.29M 2.26%
188,560
-1,080
23
$7.88M 2.15%
97,650
-3,970
24
$6.03M 1.65%
77,000
-6,420
25
$5.92M 1.62%
50,000
-410
1
2 3 4 5