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 | |
|---|---|---|---|---|---|---|
426
Newmont
NEM
$87.1B
| $403K | ﹤0.01% |
+17,500
| New | +$403K |
|
427
Regions Financial
RF
$24.2B
| $403K | ﹤0.01% |
+40,735
| New | +$403K |
|
428
Bath & Body Works
BBWI
$5.61B
| $402K | ﹤0.01% |
+8,041
| New | +$402K |
|
|
JWN
429
DELISTED
Nordstrom
JWN
| $402K | ﹤0.01% |
+6,500
| New | +$402K |
|
|
CHK
430
DELISTED
Chesapeake Energy Corporation
CHK
| $402K | ﹤0.01% |
+78
| New | +$402K |
|
|
ANDV
431
DELISTED
Andeavor
ANDV
| $402K | ﹤0.01% |
+7,000
| New | +$402K |
|
432
Amphenol
APH
$145B
| $401K | ﹤0.01% |
+36,000
| New | +$401K |
|
433
POSCO
PKX
$15.3B
| $398K | ﹤0.01% |
+5,100
| New | +$398K |
|
434
Xcel Energy
XEL
$43.4B
| $397K | ﹤0.01% |
+14,200
| New | +$397K |
|
|
SWN
435
DELISTED
Southwestern Energy Company
SWN
| $397K | ﹤0.01% |
+10,100
| New | +$397K |
|
436
CF Industries
CF
$13.9B
| $396K | ﹤0.01% |
+8,500
| New | +$396K |
|
437
O-I Glass
OI
$1.99B
| $394K | ﹤0.01% |
+11,069
| New | +$394K |
|
438
TSMC
TSM
$1.35T
| $394K | ﹤0.01% |
+22,600
| New | +$394K |
|
439
Liberty Global Class C
LBTYK
$4.07B
| $392K | ﹤0.01% |
+11,503
| New | +$392K |
|
440
Genuine Parts
GPC
$19.7B
| $391K | ﹤0.01% |
+4,700
| New | +$391K |
|
441
Coca-Cola Europacific Partners
CCEP
$40.7B
| $388K | ﹤0.01% |
+8,800
| New | +$388K |
|
442
Marriott International Class A Common Stock
MAR
$72.3B
| $386K | ﹤0.01% |
+7,817
| New | +$386K |
|
443
O'Reilly Automotive
ORLY
$91.2B
| $386K | ﹤0.01% |
+45,000
| New | +$386K |
|
444
Eversource Energy
ES
$24.4B
| $385K | ﹤0.01% |
+9,080
| New | +$385K |
|
|
LIFE
445
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $384K | ﹤0.01% |
+5,063
| New | +$384K |
|
446
Universal Health Services
UHS
$12.2B
| $382K | ﹤0.01% |
+4,700
| New | +$382K |
|
447
Zoetis
ZTS
$65.7B
| $382K | ﹤0.01% |
+11,700
| New | +$382K |
|
|
DISH
448
DELISTED
DISH Network Corp.
DISH
| $382K | ﹤0.01% |
+6,600
| New | +$382K |
|
449
Fastenal
FAST
$54.5B
| $380K | ﹤0.01% |
+32,000
| New | +$380K |
|
450
Range Resources
RRC
$8.41B
| $379K | ﹤0.01% |
+4,500
| New | +$379K |
|