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 | |
|---|---|---|---|---|---|---|
276
Elevance Health
ELV
$70.2B
| $841K | 0.01% |
+9,100
| New | +$841K |
|
|
BEAV
277
DELISTED
B/E Aerospace Inc
BEAV
| $835K | 0.01% |
+13,258
| New | +$835K |
|
278
Adobe
ADBE
$148B
| $832K | 0.01% |
+13,900
| New | +$832K |
|
279
Dover
DOV
$23.7B
| $830K | 0.01% |
+12,829
| New | +$830K |
|
|
RTN
280
DELISTED
Raytheon Company
RTN
| $825K | 0.01% |
+9,100
| New | +$825K |
|
281
Ecolab
ECL
$77.3B
| $813K | 0.01% |
+7,800
| New | +$813K |
|
282
Parker-Hannifin
PH
$96.1B
| $798K | 0.01% |
+6,200
| New | +$798K |
|
283
Williams Companies
WMB
$71.8B
| $779K | 0.01% |
+20,200
| New | +$779K |
|
284
Archer Daniels Midland
ADM
$29.6B
| $768K | 0.01% |
+17,700
| New | +$768K |
|
285
Kroger
KR
$45.2B
| $763K | 0.01% |
+38,622
| New | +$763K |
|
|
SZYM
286
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $758K | 0.01% |
+70,600
| New | +$758K |
|
|
ALXN
287
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $757K | 0.01% |
+5,700
| New | +$757K |
|
288
Valero Energy
VLO
$48.7B
| $756K | 0.01% |
+14,992
| New | +$756K |
|
289
Marsh & McLennan
MMC
$99.8B
| $754K | 0.01% |
+15,600
| New | +$754K |
|
290
Eastman Chemical
EMN
$7.71B
| $751K | 0.01% |
+9,300
| New | +$751K |
|
291
Hartford Financial Services
HIG
$37.3B
| $746K | 0.01% |
+20,600
| New | +$746K |
|
292
Viatris
VTRS
$11.6B
| $746K | 0.01% |
+17,289
| New | +$746K |
|
|
HES
293
DELISTED
Hess
HES
| $739K | 0.01% |
+8,900
| New | +$739K |
|
|
PXD
294
DELISTED
Pioneer Natural Resource Co.
PXD
| $736K | 0.01% |
+4,000
| New | +$736K |
|
295
Truist Financial
TFC
$58.3B
| $731K | 0.01% |
+19,600
| New | +$731K |
|
|
MRO
296
DELISTED
Marathon Oil Corporation
MRO
| $731K | 0.01% |
+20,700
| New | +$731K |
|
297
International Paper
IP
$24.3B
| $726K | 0.01% |
+15,848
| New | +$726K |
|
|
PSB
298
DELISTED
PS Business Parks, Inc.
PSB
| $722K | 0.01% |
+9,451
| New | +$722K |
|
299
United Rentals
URI
$60.4B
| $717K | 0.01% |
+9,200
| New | +$717K |
|
300
Intercontinental Exchange
ICE
$99.6B
| $710K | 0.01% |
+15,775
| New | +$710K |
|