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
1
$35.2M 9.76%
786,508
-2,806
2
$13M 3.6%
174,570
-15,740
3
$12.1M 3.36%
330,760
+320
4
$12.1M 3.35%
64,740
+710
5
$11.6M 3.23%
71,220
+450
6
$11.4M 3.15%
65,950
-14,900
7
$11.1M 3.08%
116,480
+2,520
8
$10.9M 3.01%
134,290
-30
9
$10.6M 2.95%
37,010
+150
10
$10.6M 2.94%
164,680
+1,240
11
$10.2M 2.82%
51,960
+650
12
$9.79M 2.71%
62,500
13
$9.7M 2.69%
87,400
+1,220
14
$9.69M 2.68%
112,400
-28,870
15
$9.61M 2.66%
396,000
+4,500
16
$9.47M 2.62%
189,270
+710
17
$9.34M 2.59%
152,935
18
$9.08M 2.51%
306,797
+1,946
19
$8.65M 2.4%
136,360
-7,260
20
$8.44M 2.34%
91,800
+870
21
$8.33M 2.31%
101,630
+3,980
22
$7.18M 1.99%
186,440
-89,560
23
$6.47M 1.79%
143,690
+13,690
24
$5.95M 1.65%
77,000
25
$5.28M 1.46%
50,300
+300
1
2 3 4 5