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
FLR icon
451
Fluor
FLR
$6.75B
$377K ﹤0.01%
+4,700
HCA icon
452
HCA Healthcare
HCA
$105B
$377K ﹤0.01%
+7,900
BRSL
453
Brightstar Lottery PLC
BRSL
$2.35B
$376K ﹤0.01%
+20,903
ILMN icon
454
Illumina
ILMN
$19.5B
$376K ﹤0.01%
+3,495
SHG icon
455
Shinhan Financial Group
SHG
$29.5B
$375K ﹤0.01%
+8,200
LNC icon
456
Lincoln National
LNC
$6.63B
$374K ﹤0.01%
+7,249
CLX icon
457
Clorox
CLX
$12.2B
$371K ﹤0.01%
+4,000
BWA icon
458
BorgWarner
BWA
$10.9B
$369K ﹤0.01%
+7,498
MELI icon
459
Mercado Libre
MELI
$87B
$369K ﹤0.01%
+3,460
BFH icon
460
Bread Financial
BFH
$3.15B
$368K ﹤0.01%
+1,754
VMW
461
DELISTED
VMware, Inc
VMW
$368K ﹤0.01%
+4,100
ESV
462
DELISTED
Ensco Rowan plc
ESV
$366K ﹤0.01%
+1,600
SWK icon
463
Stanley Black & Decker
SWK
$10.7B
$365K ﹤0.01%
+4,524
BG icon
464
Bunge Global
BG
$25B
$361K ﹤0.01%
+4,400
OKE icon
465
Oneok
OKE
$55.6B
$361K ﹤0.01%
+6,625
XLNX
466
DELISTED
Xilinx Inc
XLNX
$358K ﹤0.01%
+7,800
VVUS
467
DELISTED
Vivus Inc
VVUS
$353K ﹤0.01%
+2,592
FMX icon
468
Fomento Económico Mexicano
FMX
$39.6B
$352K ﹤0.01%
+3,600
HRI icon
469
Herc Holdings
HRI
$3.04B
$352K ﹤0.01%
+4,100
STZ icon
470
Constellation Brands
STZ
$26.2B
$352K ﹤0.01%
+5,000
EWG icon
471
iShares MSCI Germany ETF
EWG
$1.47B
$349K ﹤0.01%
+11,000
JNPR
472
DELISTED
Juniper Networks
JNPR
$348K ﹤0.01%
+15,400
KEY icon
473
KeyCorp
KEY
$22B
$348K ﹤0.01%
+25,900
FTI icon
474
TechnipFMC
FTI
$28.4B
$345K ﹤0.01%
+8,870
DTE icon
475
DTE Energy
DTE
$30.8B
$345K ﹤0.01%
+6,110