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
DLTR icon
476
Dollar Tree
DLTR
$21.6B
$344K ﹤0.01%
+6,100
HDB icon
477
HDFC Bank
HDB
$184B
$344K ﹤0.01%
+20,000
SLM icon
478
SLM Corp
SLM
$5.43B
$344K ﹤0.01%
+36,654
SJM icon
479
J.M. Smucker
SJM
$11.4B
$342K ﹤0.01%
+3,300
GAP
480
The Gap Inc
GAP
$8.7B
$340K ﹤0.01%
+8,700
FLS icon
481
Flowserve
FLS
$8.8B
$339K ﹤0.01%
+4,300
YELP icon
482
Yelp
YELP
$1.82B
$339K ﹤0.01%
+5,140
SIAL
483
DELISTED
SIGMA - ALDRICH CORP
SIAL
$338K ﹤0.01%
+3,600
CZZ
484
DELISTED
Cosan Limited
CZZ
$336K ﹤0.01%
+24,500
KSS icon
485
Kohl's
KSS
$1.91B
$335K ﹤0.01%
+5,900
SIRI icon
486
SiriusXM
SIRI
$7.31B
$333K ﹤0.01%
+9,540
TTM
487
DELISTED
Tata Motors Limited
TTM
$333K ﹤0.01%
+10,800
AA icon
488
Alcoa
AA
$9.66B
$331K ﹤0.01%
+12,942
ROC
489
DELISTED
ROCKWOOD HLDGS INC
ROC
$331K ﹤0.01%
+4,600
DVA icon
490
DaVita
DVA
$8.73B
$330K ﹤0.01%
+5,200
WFT
491
DELISTED
Weatherford International plc
WFT
$330K ﹤0.01%
+21,300
CLF icon
492
Cleveland-Cliffs
CLF
$5.94B
$329K ﹤0.01%
+12,389
ETR icon
493
Entergy
ETR
$43.4B
$329K ﹤0.01%
+10,400
DISCA
494
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$329K ﹤0.01%
+7,123
PVH icon
495
PVH
PVH
$3.69B
$326K ﹤0.01%
+2,400
TSCO icon
496
Tractor Supply
TSCO
$28.7B
$326K ﹤0.01%
+21,000
MUR icon
497
Murphy Oil
MUR
$4.06B
$324K ﹤0.01%
+5,000
SBAC icon
498
SBA Communications
SBAC
$21B
$323K ﹤0.01%
+3,600
RL icon
499
Ralph Lauren
RL
$19.7B
$318K ﹤0.01%
+1,800
KLAC icon
500
KLA
KLAC
$157B
$316K ﹤0.01%
+4,900