DCMA
Daiwa Capital Markets America Portfolio holdings
AUM
$11.8B
This Quarter Return
-0.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.8B
AUM Growth
–
Cap. Flow
+$11.4B
Cap. Flow
% of AUM
96.99%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
902
New
882
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
+$1.27B |
| 2 |
Vornado Realty Trust
VNO
|
+$631M |
| 3 |
Prologis
PLD
|
+$548M |
| 4 |
Equity Residential
EQR
|
+$531M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimberly-Clark
KMB
$42.6B
| $1.13M | 0.01% |
+11,264
| New | +$1.13M |
|
227
PNC Financial Services
PNC
$79.7B
| $1.13M | 0.01% |
+14,496
| New | +$1.13M |
|
228
Freeport-McMoran
FCX
$64.2B
| $1.11M | 0.01% |
+29,508
| New | +$1.11M |
|
229
Automatic Data Processing
ADP
$119B
| $1.1M | 0.01% |
+15,490
| New | +$1.1M |
|
230
Baxter International
BAX
$12.3B
| $1.1M | 0.01% |
+29,088
| New | +$1.1M |
|
231
McKesson
MCK
$88.4B
| $1.1M | 0.01% |
+6,800
| New | +$1.1M |
|
|
YHOO
232
DELISTED
Yahoo Inc
YHOO
| $1.08M | 0.01% |
+26,600
| New | +$1.08M |
|
233
Dominion Energy
D
$51.2B
| $1.07M | 0.01% |
+16,500
| New | +$1.07M |
|
234
ManpowerGroup
MAN
$1.79B
| $1.07M | 0.01% |
+12,400
| New | +$1.07M |
|
235
Target
TGT
$41B
| $1.06M | 0.01% |
+16,700
| New | +$1.06M |
|
236
Best Buy
BBY
$16B
| $1.06M | 0.01% |
+26,431
| New | +$1.06M |
|
|
DTV
237
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.06M | 0.01% |
+15,285
| New | +$1.06M |
|
|
VIAB
238
DELISTED
Viacom Inc. Class B
VIAB
| $1.05M | 0.01% |
+12,071
| New | +$1.05M |
|
|
MCP
239
DELISTED
MOLYCORP INC COM STK
MCP
| $1.05M | 0.01% |
+187,500
| New | +$1.05M |
|
240
Las Vegas Sands
LVS
$36.7B
| $1.04M | 0.01% |
+13,200
| New | +$1.04M |
|
|
COV
241
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.04M | 0.01% |
+15,225
| New | +$1.04M |
|
242
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.02M | 0.01% |
+5,520
| New | +$1.02M |
|
243
PENN Entertainment
PENN
$2.87B
| $1.02M | 0.01% |
+71,000
| New | +$1.02M |
|
|
PARA
244
DELISTED
Paramount Global Class B
PARA
| $1.01M | 0.01% |
+15,771
| New | +$1.01M |
|
245
Chubb
CB
$111B
| $994K | 0.01% |
+9,600
| New | +$994K |
|
246
Johnson Controls International
JCI
$70.5B
| $990K | 0.01% |
+18,432
| New | +$990K |
|
247
Micron Technology
MU
$176B
| $986K | 0.01% |
+45,745
| New | +$986K |
|
248
Ameriprise Financial
AMP
$46.9B
| $985K | 0.01% |
+8,560
| New | +$985K |
|
249
Norfolk Southern
NSC
$61.7B
| $984K | 0.01% |
+10,600
| New | +$984K |
|
250
Southern Company
SO
$101B
| $978K | 0.01% |
+23,800
| New | +$978K |
|