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 | |
|---|---|---|---|---|---|---|
326
America Movil
AMX
$61.4B
| $614K | 0.01% |
+26,300
| New | +$614K |
|
327
Boston Scientific
BSX
$152B
| $614K | 0.01% |
+51,108
| New | +$614K |
|
328
NetApp
NTAP
$24.8B
| $609K | 0.01% |
+14,800
| New | +$609K |
|
329
Ross Stores
ROST
$48.4B
| $607K | 0.01% |
+16,200
| New | +$607K |
|
|
LNKD
330
DELISTED
LinkedIn Corporation
LNKD
| $607K | 0.01% |
+2,800
| New | +$607K |
|
331
PACCAR
PCAR
$53.8B
| $606K | 0.01% |
+15,356
| New | +$606K |
|
332
Regeneron Pharmaceuticals
REGN
$59.4B
| $606K | 0.01% |
+2,200
| New | +$606K |
|
333
Intuit
INTU
$180B
| $603K | 0.01% |
+7,900
| New | +$603K |
|
334
Sysco
SYY
$38.9B
| $596K | 0.01% |
+16,500
| New | +$596K |
|
|
WFM
335
DELISTED
Whole Foods Market Inc
WFM
| $596K | 0.01% |
+10,300
| New | +$596K |
|
336
Wolfspeed
WOLF
$365M
| $594K | 0.01% |
+9,500
| New | +$594K |
|
|
MHFI
337
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $587K | 0.01% |
+7,500
| New | +$587K |
|
|
LLTC
338
DELISTED
Linear Technology Corp
LLTC
| $586K | 0.01% |
+7,350
| New | +$586K |
|
339
Waste Management
WM
$87.9B
| $574K | ﹤0.01% |
+12,800
| New | +$574K |
|
340
Seagate
STX
$41.7B
| $573K | ﹤0.01% |
+10,200
| New | +$573K |
|
341
Estee Lauder
EL
$30.1B
| $572K | ﹤0.01% |
+7,600
| New | +$572K |
|
342
Jabil
JBL
$23B
| $568K | ﹤0.01% |
+32,942
| New | +$568K |
|
343
Xerox
XRX
$463M
| $565K | ﹤0.01% |
+17,657
| New | +$565K |
|
|
STI
344
DELISTED
SunTrust Banks, Inc.
STI
| $565K | ﹤0.01% |
+15,348
| New | +$565K |
|
345
Western Digital
WDC
$33.9B
| $562K | ﹤0.01% |
+8,864
| New | +$562K |
|
346
PLDT
PHI
$4.22B
| $553K | ﹤0.01% |
+9,200
| New | +$553K |
|
347
Omnicom Group
OMC
$15B
| $550K | ﹤0.01% |
+7,400
| New | +$550K |
|
348
Dollar General
DG
$23B
| $549K | ﹤0.01% |
+9,100
| New | +$549K |
|
|
LO
349
DELISTED
LORILLARD INC COM STK
LO
| $547K | ﹤0.01% |
+10,800
| New | +$547K |
|
350
Macy's
M
$4.54B
| $545K | ﹤0.01% |
+10,198
| New | +$545K |
|