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
1
$36.3M 9.57%
769,831
-16,677
2
$14.8M 3.91%
173,510
-1,060
3
$13.5M 3.55%
71,000
-220
4
$12.4M 3.28%
318,680
-12,080
5
$12.4M 3.27%
115,890
-590
6
$12.1M 3.2%
64,540
-200
7
$11.4M 3%
37,010
8
$11.2M 2.97%
122,900
-11,390
9
$11.1M 2.93%
64,450
-1,500
10
$10.8M 2.84%
62,500
11
$10.5M 2.77%
158,250
-6,430
12
$10.4M 2.73%
188,880
-390
13
$10.2M 2.69%
114,520
+2,120
14
$10.1M 2.67%
394,300
-1,700
15
$9.35M 2.47%
130,980
-5,380
16
$9.19M 2.42%
86,970
-430
17
$8.75M 2.31%
298,072
-8,725
18
$8.61M 2.27%
86,200
-5,600
19
$8.21M 2.17%
152,966
+31
20
$8.21M 2.17%
98,170
-3,460
21
$7.6M 2%
34,460
-17,500
22
$6.57M 1.73%
143,190
-500
23
$5.83M 1.54%
46,890
-3,410
24
$5.59M 1.47%
77,000
25
$5.46M 1.44%
129,040
-57,400
1
2 3 4 5