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
CAG icon
401
Conagra Brands
CAG
$8.61B
$428K ﹤0.01%
+16,320
HSY icon
402
Hershey
HSY
$39.5B
$428K ﹤0.01%
+4,400
QVCGA
403
QVC Group Inc Series A
QVCGA
$83.3M
$427K ﹤0.01%
+354
CMG icon
404
Chipotle Mexican Grill
CMG
$51.4B
$426K ﹤0.01%
+40,000
EIX icon
405
Edison International
EIX
$24B
$426K ﹤0.01%
+9,200
FWONA icon
406
Liberty Media Series A
FWONA
$19.9B
$424K ﹤0.01%
+16,324
CTXS
407
DELISTED
Citrix Systems Inc
CTXS
$424K ﹤0.01%
+8,414
CCL icon
408
Carnival Corp
CCL
$41.8B
$422K ﹤0.01%
+10,500
EQT icon
409
EQT Corp
EQT
$35.2B
$422K ﹤0.01%
+8,634
ISRG icon
410
Intuitive Surgical
ISRG
$180B
$422K ﹤0.01%
+9,900
HP icon
411
Helmerich & Payne
HP
$3.4B
$421K ﹤0.01%
+5,000
FIS icon
412
Fidelity National Information Services
FIS
$28.8B
$420K ﹤0.01%
+7,829
PAYX icon
413
Paychex
PAYX
$37B
$419K ﹤0.01%
+9,200
SAVE
414
DELISTED
Spirit Airlines, Inc.
SAVE
$418K ﹤0.01%
+9,200
PEGI
415
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$418K ﹤0.01%
+13,800
MCHP icon
416
Microchip Technology
MCHP
$42B
$416K ﹤0.01%
+18,600
ROP icon
417
Roper Technologies
ROP
$38.3B
$416K ﹤0.01%
+3,000
DIA icon
418
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$414K ﹤0.01%
+2,500
MOS icon
419
The Mosaic Company
MOS
$8.89B
$411K ﹤0.01%
+8,700
GWW icon
420
W.W. Grainger
GWW
$51.5B
$409K ﹤0.01%
+1,600
KSU
421
DELISTED
Kansas City Southern
KSU
$409K ﹤0.01%
+3,300
NTRS icon
422
Northern Trust
NTRS
$28B
$408K ﹤0.01%
+6,600
TFCF
423
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$408K ﹤0.01%
+11,800
FE icon
424
FirstEnergy
FE
$27.5B
$407K ﹤0.01%
+12,335
AME icon
425
Ametek
AME
$51.9B
$406K ﹤0.01%
+7,700