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 | |
|---|---|---|---|---|---|---|
526
Henry Schein
HSIC
$8.37B
| $286K | ﹤0.01% |
+6,375
| New | +$286K |
|
|
NUAN
527
DELISTED
Nuance Communications, Inc.
NUAN
| $286K | ﹤0.01% |
+21,899
| New | +$286K |
|
|
BEAM
528
DELISTED
BEAM INC COM STK (DE)
BEAM
| $286K | ﹤0.01% |
+4,200
| New | +$286K |
|
529
CenterPoint Energy
CNP
$25B
| $285K | ﹤0.01% |
+12,300
| New | +$285K |
|
530
First Solar
FSLR
$21.6B
| $284K | ﹤0.01% |
+5,200
| New | +$284K |
|
531
Affiliated Managers Group
AMG
$6.71B
| $282K | ﹤0.01% |
+1,300
| New | +$282K |
|
532
TripAdvisor
TRIP
$2.06B
| $282K | ﹤0.01% |
+3,400
| New | +$282K |
|
533
VeriSign
VRSN
$26.7B
| $281K | ﹤0.01% |
+4,700
| New | +$281K |
|
|
BCR
534
DELISTED
CR Bard Inc.
BCR
| $281K | ﹤0.01% |
+2,100
| New | +$281K |
|
535
Brown-Forman Class B
BF.B
$13B
| $280K | ﹤0.01% |
+11,563
| New | +$280K |
|
536
Comerica
CMA
$9.06B
| $280K | ﹤0.01% |
+5,900
| New | +$280K |
|
537
Annaly Capital Management
NLY
$14.1B
| $279K | ﹤0.01% |
+7,000
| New | +$279K |
|
538
Campbell Soup
CPB
$9.91B
| $277K | ﹤0.01% |
+6,400
| New | +$277K |
|
539
Western Union
WU
$2.71B
| $277K | ﹤0.01% |
+16,046
| New | +$277K |
|
540
Abercrombie & Fitch
ANF
$4.12B
| $276K | ﹤0.01% |
+8,391
| New | +$276K |
|
541
Televisa
TV
$1.54B
| $275K | ﹤0.01% |
+9,100
| New | +$275K |
|
542
AES
AES
$9.17B
| $273K | ﹤0.01% |
+18,800
| New | +$273K |
|
543
Lam Research
LRCX
$148B
| $272K | ﹤0.01% |
+50,000
| New | +$272K |
|
|
XL
544
DELISTED
XL Group Ltd.
XL
| $271K | ﹤0.01% |
+8,500
| New | +$271K |
|
545
Verisk Analytics
VRSK
$36.6B
| $269K | ﹤0.01% |
+4,100
| New | +$269K |
|
546
Mohawk Industries
MHK
$8.45B
| $268K | ﹤0.01% |
+1,800
| New | +$268K |
|
547
NRG Energy
NRG
$31.9B
| $267K | ﹤0.01% |
+9,300
| New | +$267K |
|
548
Equinix
EQIX
$77.2B
| $266K | ﹤0.01% |
+1,500
| New | +$266K |
|
549
MasTec
MTZ
$15B
| $265K | ﹤0.01% |
+8,100
| New | +$265K |
|
|
GMCR
550
DELISTED
KEURIG GREEN MTN INC
GMCR
| $264K | ﹤0.01% |
+3,500
| New | +$264K |
|