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
BEAM
526
DELISTED
BEAM INC COM STK (DE)
BEAM
$286K ﹤0.01%
+4,200
HSIC icon
527
Henry Schein
HSIC
$8.61B
$286K ﹤0.01%
+6,375
NUAN
528
DELISTED
Nuance Communications, Inc.
NUAN
$286K ﹤0.01%
+21,899
CNP icon
529
CenterPoint Energy
CNP
$27.4B
$285K ﹤0.01%
+12,300
FSLR icon
530
First Solar
FSLR
$33.8B
$284K ﹤0.01%
+5,200
AMG icon
531
Affiliated Managers Group
AMG
$8.13B
$282K ﹤0.01%
+1,300
TRIP icon
532
TripAdvisor
TRIP
$1.38B
$282K ﹤0.01%
+3,400
VRSN icon
533
VeriSign
VRSN
$27B
$281K ﹤0.01%
+4,700
BCR
534
DELISTED
CR Bard Inc.
BCR
$281K ﹤0.01%
+2,100
BF.B icon
535
Brown-Forman Class B
BF.B
$11.5B
$280K ﹤0.01%
+11,563
CMA
536
DELISTED
Comerica
CMA
$280K ﹤0.01%
+5,900
NLY icon
537
Annaly Capital Management
NLY
$15.5B
$279K ﹤0.01%
+7,000
WU icon
538
Western Union
WU
$2.47B
$277K ﹤0.01%
+16,046
CPB icon
539
Campbell Soup
CPB
$6.38B
$277K ﹤0.01%
+6,400
ANF icon
540
Abercrombie & Fitch
ANF
$3.41B
$276K ﹤0.01%
+8,391
TV icon
541
Televisa
TV
$1.37B
$275K ﹤0.01%
+9,100
AES icon
542
AES
AES
$10.5B
$273K ﹤0.01%
+18,800
LRCX icon
543
Lam Research
LRCX
$429B
$272K ﹤0.01%
+50,000
XL
544
DELISTED
XL Group Ltd.
XL
$271K ﹤0.01%
+8,500
VRSK icon
545
Verisk Analytics
VRSK
$23.3B
$269K ﹤0.01%
+4,100
MHK icon
546
Mohawk Industries
MHK
$6.38B
$268K ﹤0.01%
+1,800
NRG icon
547
NRG Energy
NRG
$28.3B
$267K ﹤0.01%
+9,300
EQIX icon
548
Equinix
EQIX
$107B
$266K ﹤0.01%
+1,500
MTZ icon
549
MasTec
MTZ
$29.6B
$265K ﹤0.01%
+8,100
GMCR
550
DELISTED
KEURIG GREEN MTN INC
GMCR
$264K ﹤0.01%
+3,500