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 | |
|---|---|---|---|---|---|---|
|
SPLS
501
DELISTED
Staples Inc
SPLS
| $315K | ﹤0.01% |
+19,800
| New | +$315K |
|
|
CXO
502
DELISTED
CONCHO RESOURCES INC.
CXO
| $313K | ﹤0.01% |
+2,900
| New | +$313K |
|
|
OPEN
503
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $312K | ﹤0.01% |
+4,000
| New | +$312K |
|
504
BioMarin Pharmaceuticals
BMRN
$10.4B
| $310K | ﹤0.01% |
+4,400
| New | +$310K |
|
505
FMC
FMC
$4.79B
| $309K | ﹤0.01% |
+4,727
| New | +$309K |
|
506
NiSource
NI
$19.3B
| $309K | ﹤0.01% |
+23,923
| New | +$309K |
|
507
Clearway Energy Class C
CWEN
$3.39B
| $308K | ﹤0.01% |
+15,400
| New | +$308K |
|
508
WEC Energy
WEC
$35.6B
| $306K | ﹤0.01% |
+7,400
| New | +$306K |
|
|
ALTR
509
DELISTED
ALTERA CORP
ALTR
| $306K | ﹤0.01% |
+9,400
| New | +$306K |
|
510
KB Financial Group
KB
$31.1B
| $304K | ﹤0.01% |
+7,500
| New | +$304K |
|
|
RHT
511
DELISTED
Red Hat Inc
RHT
| $303K | ﹤0.01% |
+5,400
| New | +$303K |
|
512
Autodesk
ADSK
$68B
| $302K | ﹤0.01% |
+6,000
| New | +$302K |
|
|
SRCL
513
DELISTED
Stericycle Inc
SRCL
| $302K | ﹤0.01% |
+2,600
| New | +$302K |
|
514
Newell Brands
NWL
$2.48B
| $301K | ﹤0.01% |
+9,300
| New | +$301K |
|
|
S
515
DELISTED
Sprint Corporation
S
| $300K | ﹤0.01% |
+27,879
| New | +$300K |
|
|
CA
516
DELISTED
CA, Inc.
CA
| $300K | ﹤0.01% |
+8,905
| New | +$300K |
|
517
Autoliv
ALV
$9.68B
| $294K | ﹤0.01% |
+4,442
| New | +$294K |
|
518
HF Sinclair
DINO
$9.56B
| $293K | ﹤0.01% |
+5,900
| New | +$293K |
|
519
Keurig Dr Pepper
KDP
$37B
| $293K | ﹤0.01% |
+6,024
| New | +$293K |
|
|
CIT
520
DELISTED
CIT Group Inc.
CIT
| $292K | ﹤0.01% |
+5,600
| New | +$292K |
|
521
Monster Beverage
MNST
$63.2B
| $291K | ﹤0.01% |
+25,800
| New | +$291K |
|
|
PLL
522
DELISTED
PALL CORP
PLL
| $290K | ﹤0.01% |
+3,400
| New | +$290K |
|
523
Unum
UNM
$12.8B
| $288K | ﹤0.01% |
+8,200
| New | +$288K |
|
|
COL
524
DELISTED
Rockwell Collins
COL
| $288K | ﹤0.01% |
+3,900
| New | +$288K |
|
525
Textron
TXT
$14.5B
| $287K | ﹤0.01% |
+7,800
| New | +$287K |
|