DCMA

Daiwa Capital Markets America Portfolio holdings

AUM $11.8B
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
AMX icon
326
America Movil
AMX
$70.2B
$614K 0.01%
+26,300
BSX icon
327
Boston Scientific
BSX
$148B
$614K 0.01%
+51,108
NTAP icon
328
NetApp
NTAP
$22.6B
$609K 0.01%
+14,800
ROST icon
329
Ross Stores
ROST
$52.4B
$607K 0.01%
+16,200
LNKD
330
DELISTED
LinkedIn Corporation
LNKD
$607K 0.01%
+2,800
PCAR icon
331
PACCAR
PCAR
$51.8B
$606K 0.01%
+15,356
REGN icon
332
Regeneron Pharmaceuticals
REGN
$69.1B
$606K 0.01%
+2,200
INTU icon
333
Intuit
INTU
$181B
$603K 0.01%
+7,900
SYY icon
334
Sysco
SYY
$36B
$596K 0.01%
+16,500
WFM
335
DELISTED
Whole Foods Market Inc
WFM
$596K 0.01%
+10,300
WOLF icon
336
Wolfspeed
WOLF
$464M
$594K 0.01%
+9,500
MHFI
337
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$587K 0.01%
+7,500
LLTC
338
DELISTED
Linear Technology Corp
LLTC
$586K 0.01%
+7,350
WM icon
339
Waste Management
WM
$81.3B
$574K ﹤0.01%
+12,800
STX icon
340
Seagate
STX
$59.7B
$573K ﹤0.01%
+10,200
EL icon
341
Estee Lauder
EL
$31.6B
$572K ﹤0.01%
+7,600
JBL icon
342
Jabil
JBL
$22.8B
$568K ﹤0.01%
+32,942
XRX icon
343
Xerox
XRX
$392M
$565K ﹤0.01%
+17,657
STI
344
DELISTED
SunTrust Banks, Inc.
STI
$565K ﹤0.01%
+15,348
WDC icon
345
Western Digital
WDC
$55.7B
$562K ﹤0.01%
+8,864
PHI icon
346
PLDT
PHI
$4.16B
$553K ﹤0.01%
+9,200
OMC icon
347
Omnicom Group
OMC
$14.3B
$550K ﹤0.01%
+7,400
DG icon
348
Dollar General
DG
$21.8B
$549K ﹤0.01%
+9,100
LO
349
DELISTED
LORILLARD INC COM STK
LO
$547K ﹤0.01%
+10,800
M icon
350
Macy's
M
$5.46B
$545K ﹤0.01%
+10,198