DCMA

Daiwa Capital Markets America Portfolio holdings

AUM $11.8B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1 +$1.27B
2 +$631M
3 +$548M
4
EQR icon
Equity Residential
EQR
+$531M
5
PSA icon
Public Storage
PSA
+$469M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 83.78%
2 Financials 1.93%
3 Technology 1.18%
4 Industrials 1.1%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$33B
$1.13M 0.01%
+11,264
PNC icon
227
PNC Financial Services
PNC
$89.5B
$1.13M 0.01%
+14,496
FCX icon
228
Freeport-McMoran
FCX
$91.4B
$1.11M 0.01%
+29,508
ADP icon
229
Automatic Data Processing
ADP
$101B
$1.1M 0.01%
+15,490
BAX icon
230
Baxter International
BAX
$10.1B
$1.1M 0.01%
+29,088
MCK icon
231
McKesson
MCK
$102B
$1.1M 0.01%
+6,800
YHOO
232
DELISTED
Yahoo Inc
YHOO
$1.08M 0.01%
+26,600
D icon
233
Dominion Energy
D
$51.8B
$1.07M 0.01%
+16,500
MAN icon
234
ManpowerGroup
MAN
$1.34B
$1.06M 0.01%
+12,400
TGT icon
235
Target
TGT
$46.1B
$1.06M 0.01%
+16,700
BBY icon
236
Best Buy
BBY
$13.7B
$1.06M 0.01%
+26,431
DTV
237
DELISTED
DIRECTV COM STK (DE)
DTV
$1.05M 0.01%
+15,285
VIAB
238
DELISTED
Viacom Inc. Class B
VIAB
$1.05M 0.01%
+12,071
MCP
239
DELISTED
MOLYCORP INC COM STK
MCP
$1.05M 0.01%
+187,500
LVS icon
240
Las Vegas Sands
LVS
$41.4B
$1.04M 0.01%
+13,200
COV
241
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.04M 0.01%
+15,225
SPY icon
242
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$1.02M 0.01%
+5,520
PENN icon
243
PENN Entertainment
PENN
$1.77B
$1.02M 0.01%
+71,000
PARA
244
DELISTED
Paramount Global Class B
PARA
$1M 0.01%
+15,771
CB icon
245
Chubb
CB
$120B
$994K 0.01%
+9,600
JCI icon
246
Johnson Controls International
JCI
$71.5B
$990K 0.01%
+18,432
MU icon
247
Micron Technology
MU
$490B
$986K 0.01%
+45,745
AMP icon
248
Ameriprise Financial
AMP
$46.4B
$985K 0.01%
+8,560
NSC icon
249
Norfolk Southern
NSC
$63.8B
$984K 0.01%
+10,600
SO icon
250
Southern Company
SO
$97.3B
$978K 0.01%
+23,800