DCMA

Daiwa Capital Markets America Portfolio holdings

AUM $11.8B
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
NEM icon
426
Newmont
NEM
$91B
$403K ﹤0.01%
+17,500
RF icon
427
Regions Financial
RF
$21.8B
$403K ﹤0.01%
+40,735
BBWI icon
428
Bath & Body Works
BBWI
$4.72B
$402K ﹤0.01%
+8,041
JWN
429
DELISTED
Nordstrom
JWN
$402K ﹤0.01%
+6,500
CHK
430
DELISTED
Chesapeake Energy Corporation
CHK
$402K ﹤0.01%
+78
ANDV
431
DELISTED
Andeavor
ANDV
$402K ﹤0.01%
+7,000
APH icon
432
Amphenol
APH
$170B
$401K ﹤0.01%
+36,000
PKX icon
433
POSCO
PKX
$15.7B
$398K ﹤0.01%
+5,100
XEL icon
434
Xcel Energy
XEL
$47.9B
$397K ﹤0.01%
+14,200
SWN
435
DELISTED
Southwestern Energy Company
SWN
$397K ﹤0.01%
+10,100
CF icon
436
CF Industries
CF
$12.8B
$396K ﹤0.01%
+8,500
OI icon
437
O-I Glass
OI
$1.98B
$394K ﹤0.01%
+11,069
TSM icon
438
TSMC
TSM
$1.49T
$394K ﹤0.01%
+22,600
LBTYK icon
439
Liberty Global Class C
LBTYK
$3.65B
$392K ﹤0.01%
+11,503
GPC icon
440
Genuine Parts
GPC
$17.6B
$391K ﹤0.01%
+4,700
CCEP icon
441
Coca-Cola Europacific Partners
CCEP
$41.2B
$388K ﹤0.01%
+8,800
MAR icon
442
Marriott International
MAR
$78.1B
$386K ﹤0.01%
+7,817
ORLY icon
443
O'Reilly Automotive
ORLY
$82.1B
$386K ﹤0.01%
+45,000
ES icon
444
Eversource Energy
ES
$27.4B
$385K ﹤0.01%
+9,080
LIFE
445
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$384K ﹤0.01%
+5,063
UHS icon
446
Universal Health Services
UHS
$14.6B
$382K ﹤0.01%
+4,700
ZTS icon
447
Zoetis
ZTS
$53B
$382K ﹤0.01%
+11,700
DISH
448
DELISTED
DISH Network Corp.
DISH
$382K ﹤0.01%
+6,600
FAST icon
449
Fastenal
FAST
$46.9B
$380K ﹤0.01%
+32,000
RRC icon
450
Range Resources
RRC
$8.9B
$379K ﹤0.01%
+4,500