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
SPLS
501
DELISTED
Staples Inc
SPLS
$315K ﹤0.01%
+19,800
CXO
502
DELISTED
CONCHO RESOURCES INC.
CXO
$313K ﹤0.01%
+2,900
OPEN
503
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$312K ﹤0.01%
+4,000
BMRN icon
504
BioMarin Pharmaceuticals
BMRN
$10.7B
$310K ﹤0.01%
+4,400
FMC icon
505
FMC
FMC
$2.22B
$309K ﹤0.01%
+4,727
NI icon
506
NiSource
NI
$22.7B
$309K ﹤0.01%
+23,923
CWEN icon
507
Clearway Energy Class C
CWEN
$4.88B
$308K ﹤0.01%
+15,400
WEC icon
508
WEC Energy
WEC
$38.3B
$306K ﹤0.01%
+7,400
ALTR
509
DELISTED
Altera Corp
ALTR
$306K ﹤0.01%
+9,400
KB icon
510
KB Financial Group
KB
$35.7B
$304K ﹤0.01%
+7,500
RHT
511
DELISTED
Red Hat Inc
RHT
$303K ﹤0.01%
+5,400
ADSK icon
512
Autodesk
ADSK
$50.2B
$302K ﹤0.01%
+6,000
SRCL
513
DELISTED
Stericycle Inc
SRCL
$302K ﹤0.01%
+2,600
NWL icon
514
Newell Brands
NWL
$1.44B
$301K ﹤0.01%
+9,300
CA
515
DELISTED
CA, Inc.
CA
$300K ﹤0.01%
+8,905
S
516
DELISTED
Sprint Corporation
S
$300K ﹤0.01%
+27,879
ALV icon
517
Autoliv
ALV
$7.88B
$294K ﹤0.01%
+4,442
DINO icon
518
HF Sinclair
DINO
$10.9B
$293K ﹤0.01%
+5,900
KDP icon
519
Keurig Dr Pepper
KDP
$34.4B
$293K ﹤0.01%
+6,024
CIT
520
DELISTED
CIT Group Inc.
CIT
$292K ﹤0.01%
+5,600
MNST icon
521
Monster Beverage
MNST
$70.8B
$291K ﹤0.01%
+25,800
PLL
522
DELISTED
PALL CORP
PLL
$290K ﹤0.01%
+3,400
UNM icon
523
Unum
UNM
$12.1B
$288K ﹤0.01%
+8,200
COL
524
DELISTED
Rockwell Collins
COL
$288K ﹤0.01%
+3,900
TXT icon
525
Textron
TXT
$15.3B
$287K ﹤0.01%
+7,800