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 | |
|---|---|---|---|---|---|---|
376
Wynn Resorts
WYNN
$12.6B
| $466K | ﹤0.01% |
+2,400
| New | +$466K |
|
377
Zimmer Biomet
ZBH
$20.4B
| $466K | ﹤0.01% |
+5,150
| New | +$466K |
|
378
Progressive
PGR
$146B
| $464K | ﹤0.01% |
+17,000
| New | +$464K |
|
379
Mattel
MAT
$5.72B
| $462K | ﹤0.01% |
+9,700
| New | +$462K |
|
380
Whirlpool
WHR
$5.15B
| $461K | ﹤0.01% |
+2,940
| New | +$461K |
|
381
Invesco
IVZ
$10B
| $457K | ﹤0.01% |
+12,550
| New | +$457K |
|
382
Fiserv
FI
$73B
| $455K | ﹤0.01% |
+15,400
| New | +$455K |
|
383
Public Service Enterprise Group
PEG
$41.3B
| $455K | ﹤0.01% |
+14,200
| New | +$455K |
|
384
Humana
HUM
$33.2B
| $454K | ﹤0.01% |
+4,400
| New | +$454K |
|
385
Republic Services
RSG
$71.3B
| $452K | ﹤0.01% |
+13,600
| New | +$452K |
|
|
CAM
386
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $452K | ﹤0.01% |
+7,600
| New | +$452K |
|
|
LLL
387
DELISTED
L3 Technologies, Inc.
LLL
| $449K | ﹤0.01% |
+4,200
| New | +$449K |
|
388
Motorola Solutions
MSI
$80.3B
| $446K | ﹤0.01% |
+6,613
| New | +$446K |
|
|
WAIR
389
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $445K | ﹤0.01% |
+20,300
| New | +$445K |
|
390
Tapestry
TPR
$22.2B
| $443K | ﹤0.01% |
+7,900
| New | +$443K |
|
|
LSI
391
DELISTED
Life Storage, Inc.
LSI
| $443K | ﹤0.01% |
+10,200
| New | +$443K |
|
392
Sherwin-Williams
SHW
$89.8B
| $440K | ﹤0.01% |
+7,200
| New | +$440K |
|
|
FRX
393
DELISTED
FOREST LABORATORIES INC
FRX
| $438K | ﹤0.01% |
+7,300
| New | +$438K |
|
394
Tesla
TSLA
$1.28T
| $436K | ﹤0.01% |
+43,500
| New | +$436K |
|
395
Kellanova
K
$27.6B
| $434K | ﹤0.01% |
+7,562
| New | +$434K |
|
396
Moody's
MCO
$91.9B
| $432K | ﹤0.01% |
+5,500
| New | +$432K |
|
397
Owens Corning
OC
$12.7B
| $431K | ﹤0.01% |
+10,600
| New | +$431K |
|
398
AutoZone
AZO
$72.3B
| $430K | ﹤0.01% |
+900
| New | +$430K |
|
399
CNX Resources
CNX
$4.25B
| $430K | ﹤0.01% |
+13,560
| New | +$430K |
|
400
Perrigo
PRGO
$3.06B
| $430K | ﹤0.01% |
+2,800
| New | +$430K |
|