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
HSY icon
401
Hershey
HSY
$37.2B
$428K ﹤0.01%
+4,400
CAG icon
402
Conagra Brands
CAG
$6.02B
$428K ﹤0.01%
+16,320
QVCGA
403
DELISTED
QVC Group Inc Series A
QVCGA
$427K ﹤0.01%
+354
CMG icon
404
Chipotle Mexican Grill
CMG
$36.9B
$426K ﹤0.01%
+40,000
EIX icon
405
Edison International
EIX
$27.3B
$426K ﹤0.01%
+9,200
CTXS
406
DELISTED
Citrix Systems Inc
CTXS
$424K ﹤0.01%
+8,414
FWONA icon
407
Liberty Media Series A
FWONA
$20B
$424K ﹤0.01%
+16,324
CCL icon
408
Carnival Corporation Ltd
CCL
$37.6B
$422K ﹤0.01%
+10,500
EQT icon
409
EQT Corp
EQT
$34.1B
$422K ﹤0.01%
+8,634
ISRG icon
410
Intuitive Surgical
ISRG
$144B
$422K ﹤0.01%
+9,900
HP icon
411
Helmerich & Payne
HP
$3.84B
$421K ﹤0.01%
+5,000
FIS icon
412
Fidelity National Information Services
FIS
$21.1B
$420K ﹤0.01%
+7,829
PAYX icon
413
Paychex
PAYX
$35.3B
$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
$52.3B
$416K ﹤0.01%
+18,600
ROP icon
417
Roper Technologies
ROP
$33.5B
$416K ﹤0.01%
+3,000
DIA icon
418
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$414K ﹤0.01%
+2,500
MOS icon
419
The Mosaic Company
MOS
$7.41B
$411K ﹤0.01%
+8,700
GWW icon
420
W.W. Grainger
GWW
$60.6B
$409K ﹤0.01%
+1,600
KSU
421
DELISTED
Kansas City Southern
KSU
$409K ﹤0.01%
+3,300
NTRS icon
422
Northern Trust
NTRS
$31.2B
$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
$26.3B
$407K ﹤0.01%
+12,335
AME icon
425
Ametek
AME
$52.3B
$406K ﹤0.01%
+7,700