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 +$1.28B
2 +$629M
3 +$571M
4
EQR icon
Equity Residential
EQR
+$539M
5
PSA icon
Public Storage
PSA
+$498M

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
ELV icon
276
Elevance Health
ELV
$66.1B
$841K 0.01%
+9,100
BEAV
277
DELISTED
B/E Aerospace Inc
BEAV
$835K 0.01%
+13,258
ADBE icon
278
Adobe
ADBE
$98.2B
$832K 0.01%
+13,900
DOV icon
279
Dover
DOV
$27.7B
$830K 0.01%
+12,829
RTN
280
DELISTED
Raytheon Company
RTN
$825K 0.01%
+9,100
ECL icon
281
Ecolab
ECL
$74.6B
$813K 0.01%
+7,800
PH icon
282
Parker-Hannifin
PH
$115B
$798K 0.01%
+6,200
WMB icon
283
Williams Companies
WMB
$88B
$779K 0.01%
+20,200
ADM icon
284
Archer Daniels Midland
ADM
$35.6B
$768K 0.01%
+17,700
KR icon
285
Kroger
KR
$44.4B
$763K 0.01%
+38,622
SZYM
286
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$758K 0.01%
+70,600
ALXN
287
DELISTED
Alexion Pharmaceuticals
ALXN
$757K 0.01%
+5,700
VLO icon
288
Valero Energy
VLO
$73B
$756K 0.01%
+14,992
MRSH
289
Marsh
MRSH
$84.5B
$754K 0.01%
+15,600
EMN icon
290
Eastman Chemical
EMN
$8.58B
$751K 0.01%
+9,300
HIG icon
291
Hartford Financial Services
HIG
$37.6B
$746K 0.01%
+20,600
VTRS icon
292
Viatris
VTRS
$15.5B
$746K 0.01%
+17,289
HES
293
DELISTED
Hess
HES
$739K 0.01%
+8,900
PXD
294
DELISTED
Pioneer Natural Resource Co.
PXD
$736K 0.01%
+4,000
TFC icon
295
Truist Financial
TFC
$58.5B
$731K 0.01%
+19,600
MRO
296
DELISTED
Marathon Oil Corporation
MRO
$731K 0.01%
+20,700
IP icon
297
International Paper
IP
$18.4B
$726K 0.01%
+15,848
PSB
298
DELISTED
PS Business Parks, Inc.
PSB
$722K 0.01%
+9,451
URI icon
299
United Rentals
URI
$46B
$717K 0.01%
+9,200
ICE icon
300
Intercontinental Exchange
ICE
$92.6B
$710K 0.01%
+15,775