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 | |
|---|---|---|---|---|---|---|
551
Arch Capital
ACGL
$34.4B
| $263K | ﹤0.01% |
+13,200
| New | +$263K |
|
552
NVIDIA
NVDA
$4.33T
| $262K | ﹤0.01% |
+654,000
| New | +$262K |
|
553
HSBC
HSBC
$238B
| $259K | ﹤0.01% |
+5,545
| New | +$259K |
|
554
Louisiana-Pacific
LPX
$6.68B
| $259K | ﹤0.01% |
+14,035
| New | +$259K |
|
555
Ameren
AEE
$27.3B
| $257K | ﹤0.01% |
+7,100
| New | +$257K |
|
|
CSC
556
DELISTED
Computer Sciences
CSC
| $257K | ﹤0.01% |
+10,916
| New | +$257K |
|
|
ADT
557
DELISTED
ADT CORP
ADT
| $255K | ﹤0.01% |
+6,312
| New | +$255K |
|
558
Transocean
RIG
$3.11B
| $254K | ﹤0.01% |
+5,210
| New | +$254K |
|
559
Church & Dwight Co
CHD
$22.6B
| $252K | ﹤0.01% |
+7,600
| New | +$252K |
|
560
Expeditors International
EXPD
$16.8B
| $252K | ﹤0.01% |
+5,700
| New | +$252K |
|
|
SNP
561
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $252K | ﹤0.01% |
+3,078
| New | +$252K |
|
|
NLSN
562
DELISTED
Nielsen Holdings plc
NLSN
| $252K | ﹤0.01% |
+5,500
| New | +$252K |
|
563
Cemex
CX
$13.6B
| $250K | ﹤0.01% |
+24,759
| New | +$250K |
|
|
CFN
564
DELISTED
CAREFUSION CORPORATION
CFN
| $249K | ﹤0.01% |
+6,250
| New | +$249K |
|
565
McCormick & Company Non-Voting
MKC
$18.5B
| $248K | ﹤0.01% |
+7,200
| New | +$248K |
|
566
CBRE Group
CBRE
$48.8B
| $247K | ﹤0.01% |
+9,400
| New | +$247K |
|
567
MGM Resorts International
MGM
$9.4B
| $247K | ﹤0.01% |
+10,500
| New | +$247K |
|
568
Jacobs Solutions
J
$17.5B
| $246K | ﹤0.01% |
+4,715
| New | +$246K |
|
569
Celanese
CE
$4.99B
| $243K | ﹤0.01% |
+4,400
| New | +$243K |
|
570
Cincinnati Financial
CINF
$24.5B
| $242K | ﹤0.01% |
+4,615
| New | +$242K |
|
|
RKT
571
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $242K | ﹤0.01% |
+4,600
| New | +$242K |
|
572
Jefferies Financial Group
JEF
$13.7B
| $241K | ﹤0.01% |
+9,496
| New | +$241K |
|
573
LKQ Corp
LKQ
$8.31B
| $240K | ﹤0.01% |
+7,300
| New | +$240K |
|
574
Waters Corp
WAT
$17.6B
| $240K | ﹤0.01% |
+2,400
| New | +$240K |
|
575
Xylem
XYL
$34.5B
| $239K | ﹤0.01% |
+6,900
| New | +$239K |
|