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
BSX icon
326
Boston Scientific
BSX
$70.8B
$614K 0.01%
+51,108
AMX icon
327
America Movil
AMX
$76.8B
$614K 0.01%
+26,300
NTAP icon
328
NetApp
NTAP
$35.8B
$609K 0.01%
+14,800
ROST icon
329
Ross Stores
ROST
$74.4B
$607K 0.01%
+16,200
LNKD
330
DELISTED
LinkedIn Corporation
LNKD
$607K 0.01%
+2,800
PCAR icon
331
PACCAR
PCAR
$60.7B
$606K 0.01%
+15,356
REGN icon
332
Regeneron Pharmaceuticals
REGN
$65.1B
$606K 0.01%
+2,200
INTU icon
333
Intuit
INTU
$85.4B
$603K 0.01%
+7,900
SYY icon
334
Sysco
SYY
$35.8B
$596K 0.01%
+16,500
WFM
335
DELISTED
Whole Foods Market Inc
WFM
$596K 0.01%
+10,300
WOLF icon
336
Wolfspeed
WOLF
$3.19B
$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
$87B
$574K ﹤0.01%
+12,800
STX icon
340
Seagate
STX
$212B
$573K ﹤0.01%
+10,200
EL icon
341
Estee Lauder
EL
$29.9B
$572K ﹤0.01%
+7,600
JBL icon
342
Jabil
JBL
$40.1B
$568K ﹤0.01%
+32,942
XRX icon
343
Xerox
XRX
$422M
$565K ﹤0.01%
+17,657
STI
344
DELISTED
SunTrust Banks, Inc.
STI
$565K ﹤0.01%
+15,348
WDC icon
345
Western Digital
WDC
$203B
$562K ﹤0.01%
+8,864
PHI icon
346
PLDT
PHI
$3.91B
$553K ﹤0.01%
+9,200
OMC icon
347
Omnicom Group
OMC
$21.1B
$550K ﹤0.01%
+7,400
DG icon
348
Dollar General
DG
$23B
$549K ﹤0.01%
+9,100
LO
349
DELISTED
LORILLARD INC COM STK
LO
$547K ﹤0.01%
+10,800
M icon
350
Macy's
M
$5.72B
$545K ﹤0.01%
+10,198