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 | |
|---|---|---|---|---|---|---|
351
Pentair
PNR
$18.2B
| $542K | ﹤0.01% |
+10,393
| New | +$542K |
|
352
PG&E
PCG
$34B
| $532K | ﹤0.01% |
+13,200
| New | +$532K |
|
353
Liberty Global Class A
LBTYA
$4.05B
| $525K | ﹤0.01% |
+14,314
| New | +$525K |
|
354
PPL Corp
PPL
$26.7B
| $524K | ﹤0.01% |
+18,682
| New | +$524K |
|
355
Masco
MAS
$15.4B
| $522K | ﹤0.01% |
+26,073
| New | +$522K |
|
356
Rockwell Automation
ROK
$38.8B
| $522K | ﹤0.01% |
+4,420
| New | +$522K |
|
357
Weyerhaeuser
WY
$18B
| $520K | ﹤0.01% |
+16,458
| New | +$520K |
|
358
Fifth Third Bancorp
FITB
$30.2B
| $517K | ﹤0.01% |
+24,600
| New | +$517K |
|
359
Netflix
NFLX
$505B
| $515K | ﹤0.01% |
+9,800
| New | +$515K |
|
360
Hexcel
HXL
$4.93B
| $509K | ﹤0.01% |
+11,400
| New | +$509K |
|
|
MJN
361
DELISTED
Mead Johnson Nutrition Company
MJN
| $503K | ﹤0.01% |
+6,000
| New | +$503K |
|
362
Trane Technologies
TT
$89.2B
| $496K | ﹤0.01% |
+8,044
| New | +$496K |
|
363
Nucor
NUE
$32.4B
| $491K | ﹤0.01% |
+9,200
| New | +$491K |
|
|
CERN
364
DELISTED
Cerner Corp
CERN
| $491K | ﹤0.01% |
+8,800
| New | +$491K |
|
|
BBBY
365
DELISTED
Bed Bath & Beyond Inc
BBBY
| $490K | ﹤0.01% |
+6,100
| New | +$490K |
|
|
STJ
366
DELISTED
St Jude Medical
STJ
| $489K | ﹤0.01% |
+7,900
| New | +$489K |
|
367
Vertex Pharmaceuticals
VRTX
$101B
| $483K | ﹤0.01% |
+6,500
| New | +$483K |
|
368
Quanta Services
PWR
$57B
| $480K | ﹤0.01% |
+15,200
| New | +$480K |
|
369
Consolidated Edison
ED
$35.2B
| $475K | ﹤0.01% |
+8,600
| New | +$475K |
|
|
RAI
370
DELISTED
Reynolds American Inc
RAI
| $475K | ﹤0.01% |
+19,000
| New | +$475K |
|
371
Analog Devices
ADI
$121B
| $474K | ﹤0.01% |
+9,300
| New | +$474K |
|
372
Loews
L
$20.3B
| $473K | ﹤0.01% |
+9,800
| New | +$473K |
|
373
Harley-Davidson
HOG
$3.63B
| $471K | ﹤0.01% |
+6,800
| New | +$471K |
|
374
Coterra Energy
CTRA
$18.6B
| $469K | ﹤0.01% |
+12,100
| New | +$469K |
|
375
Tyson Foods
TSN
$19.6B
| $468K | ﹤0.01% |
+14,000
| New | +$468K |
|