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 | |
|---|---|---|---|---|---|---|
251
Marathon Petroleum
MPC
$54.8B
| $967K | 0.01% |
+21,100
| New | +$967K |
|
252
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $963K | 0.01% |
+47,000
| New | +$963K |
|
253
Travelers Companies
TRV
$62.7B
| $962K | 0.01% |
+10,623
| New | +$962K |
|
|
AET
254
DELISTED
Aetna Inc
AET
| $951K | 0.01% |
+13,873
| New | +$951K |
|
255
Agilent Technologies
A
$34.9B
| $945K | 0.01% |
+23,095
| New | +$945K |
|
256
Yum! Brands
YUM
$41.5B
| $945K | 0.01% |
+17,388
| New | +$945K |
|
257
Northrop Grumman
NOC
$82.4B
| $940K | 0.01% |
+8,200
| New | +$940K |
|
258
LyondellBasell Industries
LYB
$17.8B
| $939K | 0.01% |
+11,700
| New | +$939K |
|
259
Deere & Co
DE
$127B
| $922K | 0.01% |
+10,100
| New | +$922K |
|
|
AGN
260
DELISTED
ALLERGAN INC
AGN
| $922K | 0.01% |
+8,300
| New | +$922K |
|
261
APA Corp
APA
$8.18B
| $920K | 0.01% |
+10,710
| New | +$920K |
|
262
Corning
GLW
$66B
| $915K | 0.01% |
+51,400
| New | +$915K |
|
|
DFS
263
DELISTED
Discover Financial Services
DFS
| $901K | 0.01% |
+16,100
| New | +$901K |
|
264
Lumen
LUMN
$6.23B
| $901K | 0.01% |
+28,316
| New | +$901K |
|
265
General Dynamics
GD
$87.7B
| $899K | 0.01% |
+9,400
| New | +$899K |
|
|
QTS
266
DELISTED
QTS REALTY TRUST, INC.
QTS
| $890K | 0.01% |
+35,933
| New | +$890K |
|
|
KRFT
267
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $890K | 0.01% |
+16,503
| New | +$890K |
|
268
Salesforce
CRM
$231B
| $889K | 0.01% |
+16,100
| New | +$889K |
|
269
American Tower
AMT
$91.4B
| $886K | 0.01% |
+11,100
| New | +$886K |
|
270
CSX Corp
CSX
$60.5B
| $883K | 0.01% |
+92,100
| New | +$883K |
|
271
General Mills
GIS
$26.7B
| $883K | 0.01% |
+17,700
| New | +$883K |
|
272
Charles Schwab
SCHW
$170B
| $871K | 0.01% |
+33,500
| New | +$871K |
|
273
Aflac
AFL
$58.3B
| $868K | 0.01% |
+26,000
| New | +$868K |
|
274
Vale
VALE
$45.5B
| $856K | 0.01% |
+56,100
| New | +$856K |
|
275
Cognizant
CTSH
$33.8B
| $848K | 0.01% |
+16,800
| New | +$848K |
|