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
ZG icon
301
Zillow
ZG
$15.7B
$703K 0.01%
+26,262
BHI
302
DELISTED
Baker Hughes
BHI
$702K 0.01%
+12,704
CI icon
303
Cigna
CI
$72.8B
$700K 0.01%
+8,000
ALL icon
304
Allstate
ALL
$51.6B
$698K 0.01%
+12,800
CME icon
305
CME Group
CME
$103B
$698K 0.01%
+8,900
BRCM
306
DELISTED
BROADCOM CORP CL-A
BRCM
$698K 0.01%
+23,550
BDX icon
307
Becton Dickinson
BDX
$57.5B
$696K 0.01%
+6,458
GEN icon
308
Gen Digital
GEN
$15.3B
$695K 0.01%
+29,578
CB
309
DELISTED
CHUBB CORPORATION
CB
$686K 0.01%
+7,100
SE
310
DELISTED
Spectra Energy Corp Wi
SE
$684K 0.01%
+19,196
KMI icon
311
Kinder Morgan
KMI
$66.9B
$684K 0.01%
+19,000
APD icon
312
Air Products & Chemicals
APD
$57B
$682K 0.01%
+6,594
CMCSK
313
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$673K 0.01%
+13,500
TYC
314
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$662K 0.01%
+15,399
CCI icon
315
Crown Castle
CCI
$37B
$661K 0.01%
+9,000
RTI
316
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$660K 0.01%
+19,300
AEP icon
317
American Electric Power
AEP
$63.6B
$650K 0.01%
+13,900
TROW icon
318
T. Rowe Price
TROW
$23B
$645K 0.01%
+7,700
SNDK
319
DELISTED
SANDISK CORP
SNDK
$642K 0.01%
+9,100
TRW
320
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$640K 0.01%
+8,600
EXC icon
321
Exelon
EXC
$45.1B
$631K 0.01%
+32,282
SYK icon
322
Stryker
SYK
$137B
$631K 0.01%
+8,400
AVGO icon
323
Broadcom
AVGO
$1.58T
$629K 0.01%
+119,000
VFC icon
324
VF Corp
VFC
$7.47B
$623K 0.01%
+10,620
CAH icon
325
Cardinal Health
CAH
$50B
$615K 0.01%
+9,200