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
VMI icon
576
Valmont Industries
VMI
$7.88B
$238K ﹤0.01%
+1,599
XRAY icon
577
Dentsply Sirona
XRAY
$2.32B
$238K ﹤0.01%
+4,900
AWK icon
578
American Water Works
AWK
$27B
$237K ﹤0.01%
+5,600
PCL
579
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$237K ﹤0.01%
+5,100
TAP icon
580
Molson Coors Class B
TAP
$8.28B
$236K ﹤0.01%
+4,200
TNL icon
581
Travel + Leisure Co
TNL
$4.45B
$236K ﹤0.01%
+7,088
AKAM icon
582
Akamai
AKAM
$17.1B
$236K ﹤0.01%
+5,000
SSYS icon
583
Stratasys
SSYS
$687M
$235K ﹤0.01%
+1,804
EG icon
584
Everest Group
EG
$13.2B
$234K ﹤0.01%
+1,500
CPAY icon
585
Corpay
CPAY
$20B
$234K ﹤0.01%
+2,000
MXIM
586
DELISTED
Maxim Integrated Products
MXIM
$234K ﹤0.01%
+8,400
CHRW icon
587
C.H. Robinson
CHRW
$19.8B
$233K ﹤0.01%
+4,000
SNI
588
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$233K ﹤0.01%
+2,700
GLD icon
589
SPDR Gold Trust
GLD
$158B
$232K ﹤0.01%
+2,000
VMC icon
590
Vulcan Materials
VMC
$36.5B
$232K ﹤0.01%
+3,900
ITC
591
DELISTED
ITC HOLDINGS CORP
ITC
$230K ﹤0.01%
+7,200
AAP icon
592
Advance Auto Parts
AAP
$3.11B
$227K ﹤0.01%
+2,050
ATVI
593
DELISTED
Activision Blizzard
ATVI
$226K ﹤0.01%
+12,700
DGX icon
594
Quest Diagnostics
DGX
$21.8B
$225K ﹤0.01%
+4,200
VAR
595
DELISTED
Varian Medical Systems, Inc.
VAR
$225K ﹤0.01%
+3,307
ARG
596
DELISTED
Airgas Inc
ARG
$224K ﹤0.01%
+2,000
KOG
597
DELISTED
KODIAK OIL & GAS CORP
KOG
$224K ﹤0.01%
+20,000
DRI icon
598
Darden Restaurants
DRI
$22.5B
$223K ﹤0.01%
+4,587
TDC icon
599
Teradata
TDC
$2.41B
$223K ﹤0.01%
+4,900
CPT icon
600
Camden Property Trust
CPT
$10.6B
$222K ﹤0.01%
+3,900