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 +$1.27B
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
ZBH icon
376
Zimmer Biomet
ZBH
$17B
$466K ﹤0.01%
+5,150
WYNN icon
377
Wynn Resorts
WYNN
$11.3B
$466K ﹤0.01%
+2,400
PGR icon
378
Progressive
PGR
$123B
$464K ﹤0.01%
+17,000
MAT icon
379
Mattel
MAT
$6.4B
$462K ﹤0.01%
+9,700
WHR icon
380
Whirlpool
WHR
$4.16B
$461K ﹤0.01%
+2,940
IVZ icon
381
Invesco
IVZ
$12.4B
$457K ﹤0.01%
+12,550
FISV
382
Fiserv Inc
FISV
$34.4B
$455K ﹤0.01%
+15,400
PEG icon
383
Public Service Enterprise Group
PEG
$41B
$455K ﹤0.01%
+14,200
HUM icon
384
Humana
HUM
$23.4B
$454K ﹤0.01%
+4,400
RSG icon
385
Republic Services
RSG
$67.1B
$452K ﹤0.01%
+13,600
CAM
386
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$452K ﹤0.01%
+7,600
LLL
387
DELISTED
L3 Technologies, Inc.
LLL
$449K ﹤0.01%
+4,200
MSI icon
388
Motorola Solutions
MSI
$66.7B
$446K ﹤0.01%
+6,613
WAIR
389
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$445K ﹤0.01%
+20,300
TPR icon
390
Tapestry
TPR
$26B
$443K ﹤0.01%
+7,900
LSI
391
DELISTED
Life Storage, Inc.
LSI
$443K ﹤0.01%
+10,200
SHW icon
392
Sherwin-Williams
SHW
$86.2B
$440K ﹤0.01%
+7,200
FRX
393
DELISTED
FOREST LABORATORIES INC
FRX
$438K ﹤0.01%
+7,300
TSLA icon
394
Tesla
TSLA
$1.41T
$436K ﹤0.01%
+43,500
K
395
DELISTED
Kellanova
K
$434K ﹤0.01%
+7,562
MCO icon
396
Moody's
MCO
$92.4B
$432K ﹤0.01%
+5,500
OC icon
397
Owens Corning
OC
$9.72B
$431K ﹤0.01%
+10,600
AZO icon
398
AutoZone
AZO
$62.6B
$430K ﹤0.01%
+900
CNX icon
399
CNX Resources
CNX
$5.44B
$430K ﹤0.01%
+13,560
PRGO icon
400
Perrigo
PRGO
$1.89B
$430K ﹤0.01%
+2,800