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
DLTR icon
476
Dollar Tree
DLTR
$21.4B
$344K ﹤0.01%
+6,100
HDB icon
477
HDFC Bank
HDB
$127B
$344K ﹤0.01%
+40,000
SLM icon
478
SLM Corp
SLM
$4.29B
$344K ﹤0.01%
+36,654
SJM icon
479
J.M. Smucker
SJM
$10.2B
$342K ﹤0.01%
+3,300
GAP
480
The Gap Inc
GAP
$8.99B
$340K ﹤0.01%
+8,700
FLS icon
481
Flowserve
FLS
$9.58B
$339K ﹤0.01%
+4,300
YELP icon
482
Yelp
YELP
$1.5B
$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
$1.44B
$335K ﹤0.01%
+5,900
TTM
486
DELISTED
Tata Motors Limited
TTM
$333K ﹤0.01%
+10,800
SIRI icon
487
SiriusXM
SIRI
$7.96B
$333K ﹤0.01%
+9,540
AA icon
488
Alcoa
AA
$18.9B
$331K ﹤0.01%
+12,942
ROC
489
DELISTED
ROCKWOOD HLDGS INC
ROC
$331K ﹤0.01%
+4,600
DVA icon
490
DaVita
DVA
$9.73B
$330K ﹤0.01%
+5,200
WFT
491
DELISTED
Weatherford International plc
WFT
$330K ﹤0.01%
+21,300
CLF icon
492
Cleveland-Cliffs
CLF
$4.79B
$329K ﹤0.01%
+12,389
ETR icon
493
Entergy
ETR
$52.6B
$329K ﹤0.01%
+10,400
WBD icon
494
Warner Bros
WBD
$68.5B
$329K ﹤0.01%
+7,123
PVH icon
495
PVH
PVH
$3.53B
$326K ﹤0.01%
+2,400
TSCO icon
496
Tractor Supply
TSCO
$23B
$326K ﹤0.01%
+21,000
MUR icon
497
Murphy Oil
MUR
$5.89B
$324K ﹤0.01%
+5,000
SBAC icon
498
SBA Communications
SBAC
$21.6B
$323K ﹤0.01%
+3,600
RL icon
499
Ralph Lauren
RL
$21.1B
$318K ﹤0.01%
+1,800
KLAC icon
500
KLA
KLAC
$199B
$316K ﹤0.01%
+4,900