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
PNR icon
351
Pentair
PNR
$13.9B
$542K ﹤0.01%
+10,393
PCG icon
352
PG&E
PCG
$39.1B
$532K ﹤0.01%
+13,200
LBTYA icon
353
Liberty Global Class A
LBTYA
$4.1B
$525K ﹤0.01%
+14,314
PPL icon
354
PPL Corp
PPL
$29B
$524K ﹤0.01%
+18,682
MAS icon
355
Masco
MAS
$12B
$522K ﹤0.01%
+26,073
ROK icon
356
Rockwell Automation
ROK
$41B
$522K ﹤0.01%
+4,420
WY icon
357
Weyerhaeuser
WY
$17.6B
$520K ﹤0.01%
+16,458
FITB
358
Fifth Third Bancorp
FITB
$42.7B
$517K ﹤0.01%
+24,600
NFLX icon
359
Netflix
NFLX
$417B
$515K ﹤0.01%
+98,000
HXL icon
360
Hexcel
HXL
$6.01B
$509K ﹤0.01%
+11,400
MJN
361
DELISTED
Mead Johnson Nutrition Company
MJN
$503K ﹤0.01%
+6,000
TT icon
362
Trane Technologies
TT
$94.5B
$496K ﹤0.01%
+8,044
NUE icon
363
Nucor
NUE
$39.3B
$491K ﹤0.01%
+9,200
CERN
364
DELISTED
Cerner Corp
CERN
$491K ﹤0.01%
+8,800
BBBY
365
DELISTED
Bed Bath & Beyond Inc
BBBY
$490K ﹤0.01%
+6,100
STJ
366
DELISTED
St Jude Medical
STJ
$489K ﹤0.01%
+7,900
VRTX icon
367
Vertex Pharmaceuticals
VRTX
$111B
$483K ﹤0.01%
+6,500
PWR icon
368
Quanta Services
PWR
$83.9B
$480K ﹤0.01%
+15,200
RAI
369
DELISTED
Reynolds American Inc
RAI
$475K ﹤0.01%
+19,000
ED icon
370
Consolidated Edison
ED
$41.7B
$475K ﹤0.01%
+8,600
ADI icon
371
Analog Devices
ADI
$155B
$474K ﹤0.01%
+9,300
L icon
372
Loews
L
$22.2B
$473K ﹤0.01%
+9,800
HOG icon
373
Harley-Davidson
HOG
$2.33B
$471K ﹤0.01%
+6,800
CTRA icon
374
Coterra Energy
CTRA
$26.2B
$469K ﹤0.01%
+12,100
TSN icon
375
Tyson Foods
TSN
$22.8B
$468K ﹤0.01%
+14,000