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 | |
|---|---|---|---|---|---|---|
476
Dollar Tree
DLTR
$19.9B
| $344K | ﹤0.01% |
+6,100
| New | +$344K |
|
477
HDFC Bank
HDB
$179B
| $344K | ﹤0.01% |
+20,000
| New | +$344K |
|
478
SLM Corp
SLM
$5.86B
| $344K | ﹤0.01% |
+36,654
| New | +$344K |
|
479
J.M. Smucker
SJM
$11.5B
| $342K | ﹤0.01% |
+3,300
| New | +$342K |
|
|
GAP
480
The Gap, Inc.
GAP
$8.5B
| $340K | ﹤0.01% |
+8,700
| New | +$340K |
|
481
Flowserve
FLS
$7.36B
| $339K | ﹤0.01% |
+4,300
| New | +$339K |
|
482
Yelp
YELP
$1.95B
| $339K | ﹤0.01% |
+5,140
| New | +$339K |
|
|
SIAL
483
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $338K | ﹤0.01% |
+3,600
| New | +$338K |
|
|
CZZ
484
DELISTED
Cosan Limited
CZZ
| $336K | ﹤0.01% |
+24,500
| New | +$336K |
|
485
Kohl's
KSS
$1.71B
| $335K | ﹤0.01% |
+5,900
| New | +$335K |
|
486
SiriusXM
SIRI
$7.84B
| $333K | ﹤0.01% |
+9,540
| New | +$333K |
|
|
TTM
487
DELISTED
Tata Motors Limited
TTM
| $333K | ﹤0.01% |
+10,800
| New | +$333K |
|
488
Alcoa
AA
$8.61B
| $331K | ﹤0.01% |
+12,942
| New | +$331K |
|
|
ROC
489
DELISTED
ROCKWOOD HLDGS INC
ROC
| $331K | ﹤0.01% |
+4,600
| New | +$331K |
|
490
DaVita
DVA
$9.52B
| $330K | ﹤0.01% |
+5,200
| New | +$330K |
|
|
WFT
491
DELISTED
Weatherford International plc
WFT
| $330K | ﹤0.01% |
+21,300
| New | +$330K |
|
492
Cleveland-Cliffs
CLF
$5.78B
| $329K | ﹤0.01% |
+12,389
| New | +$329K |
|
493
Entergy
ETR
$40.3B
| $329K | ﹤0.01% |
+10,400
| New | +$329K |
|
|
DISCA
494
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $329K | ﹤0.01% |
+7,123
| New | +$329K |
|
495
PVH
PVH
$3.9B
| $326K | ﹤0.01% |
+2,400
| New | +$326K |
|
496
Tractor Supply
TSCO
$32.1B
| $326K | ﹤0.01% |
+21,000
| New | +$326K |
|
497
Murphy Oil
MUR
$3.68B
| $324K | ﹤0.01% |
+5,000
| New | +$324K |
|
498
SBA Communications
SBAC
$21.5B
| $323K | ﹤0.01% |
+3,600
| New | +$323K |
|
499
Ralph Lauren
RL
$19.1B
| $318K | ﹤0.01% |
+1,800
| New | +$318K |
|
500
KLA
KLAC
$127B
| $316K | ﹤0.01% |
+4,900
| New | +$316K |
|