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
MPC icon
251
Marathon Petroleum
MPC
$51.7B
$967K 0.01%
+21,100
PXH icon
252
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.93B
$963K 0.01%
+47,000
TRV icon
253
Travelers Companies
TRV
$61.3B
$962K 0.01%
+10,623
AET
254
DELISTED
Aetna Inc
AET
$951K 0.01%
+13,873
A icon
255
Agilent Technologies
A
$38B
$945K 0.01%
+23,095
YUM icon
256
Yum! Brands
YUM
$42.7B
$945K 0.01%
+17,388
NOC icon
257
Northrop Grumman
NOC
$97.8B
$940K 0.01%
+8,200
LYB icon
258
LyondellBasell Industries
LYB
$16.2B
$939K 0.01%
+11,700
AGN
259
DELISTED
Allergan Inc
AGN
$922K 0.01%
+8,300
DE icon
260
Deere & Co
DE
$142B
$922K 0.01%
+10,100
APA icon
261
APA Corp
APA
$9.22B
$920K 0.01%
+10,710
GLW icon
262
Corning
GLW
$89.4B
$915K 0.01%
+51,400
DFS
263
DELISTED
Discover Financial Services
DFS
$901K 0.01%
+16,100
LUMN icon
264
Lumen
LUMN
$9.39B
$901K 0.01%
+28,316
GD icon
265
General Dynamics
GD
$96.4B
$899K 0.01%
+9,400
QTS
266
DELISTED
QTS REALTY TRUST, INC.
QTS
$890K 0.01%
+35,933
KRFT
267
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$890K 0.01%
+16,503
CRM icon
268
Salesforce
CRM
$214B
$889K 0.01%
+16,100
AMT icon
269
American Tower
AMT
$83.1B
$886K 0.01%
+11,100
CSX icon
270
CSX Corp
CSX
$69.6B
$883K 0.01%
+92,100
GIS icon
271
General Mills
GIS
$23.7B
$883K 0.01%
+17,700
SCHW icon
272
Charles Schwab
SCHW
$184B
$871K 0.01%
+33,500
AFL icon
273
Aflac
AFL
$57.1B
$868K 0.01%
+26,000
VALE icon
274
Vale
VALE
$71.5B
$856K 0.01%
+56,100
CTSH icon
275
Cognizant
CTSH
$40.2B
$848K 0.01%
+16,800