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 | |
|---|---|---|---|---|---|---|
451
Fluor
FLR
$6.63B
| $377K | ﹤0.01% |
+4,700
| New | +$377K |
|
452
HCA Healthcare
HCA
$94.8B
| $377K | ﹤0.01% |
+7,900
| New | +$377K |
|
|
BRSL
453
Brightstar Lottery PLC
BRSL
$3.12B
| $376K | ﹤0.01% |
+20,903
| New | +$376K |
|
454
Illumina
ILMN
$14.6B
| $376K | ﹤0.01% |
+3,495
| New | +$376K |
|
455
Shinhan Financial Group
SHG
$24B
| $375K | ﹤0.01% |
+8,200
| New | +$375K |
|
456
Lincoln National
LNC
$7.99B
| $374K | ﹤0.01% |
+7,249
| New | +$374K |
|
457
Clorox
CLX
$15.1B
| $371K | ﹤0.01% |
+4,000
| New | +$371K |
|
458
BorgWarner
BWA
$9.46B
| $369K | ﹤0.01% |
+7,498
| New | +$369K |
|
459
Mercado Libre
MELI
$119B
| $369K | ﹤0.01% |
+3,460
| New | +$369K |
|
460
Bread Financial
BFH
$2.95B
| $368K | ﹤0.01% |
+1,754
| New | +$368K |
|
|
VMW
461
DELISTED
VMware, Inc
VMW
| $368K | ﹤0.01% |
+4,100
| New | +$368K |
|
|
ESV
462
DELISTED
Ensco Rowan plc
ESV
| $366K | ﹤0.01% |
+1,600
| New | +$366K |
|
463
Stanley Black & Decker
SWK
$12B
| $365K | ﹤0.01% |
+4,524
| New | +$365K |
|
464
Bunge Global
BG
$16.3B
| $361K | ﹤0.01% |
+4,400
| New | +$361K |
|
465
Oneok
OKE
$46B
| $361K | ﹤0.01% |
+6,625
| New | +$361K |
|
|
XLNX
466
DELISTED
Xilinx Inc
XLNX
| $358K | ﹤0.01% |
+7,800
| New | +$358K |
|
|
VVUS
467
DELISTED
Vivus Inc
VVUS
| $353K | ﹤0.01% |
+2,592
| New | +$353K |
|
468
Constellation Brands
STZ
$24.6B
| $352K | ﹤0.01% |
+5,000
| New | +$352K |
|
469
Fomento Económico Mexicano
FMX
$32B
| $352K | ﹤0.01% |
+3,600
| New | +$352K |
|
470
Herc Holdings
HRI
$4.2B
| $352K | ﹤0.01% |
+4,100
| New | +$352K |
|
471
iShares MSCI Germany ETF
EWG
$2.39B
| $349K | ﹤0.01% |
+11,000
| New | +$349K |
|
|
JNPR
472
DELISTED
Juniper Networks
JNPR
| $348K | ﹤0.01% |
+15,400
| New | +$348K |
|
473
KeyCorp
KEY
$20.9B
| $348K | ﹤0.01% |
+25,900
| New | +$348K |
|
474
DTE Energy
DTE
$28.4B
| $345K | ﹤0.01% |
+6,110
| New | +$345K |
|
475
TechnipFMC
FTI
$16.4B
| $345K | ﹤0.01% |
+8,870
| New | +$345K |
|