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 | |
|---|---|---|---|---|---|---|
576
Valmont Industries
VMI
$7.37B
| $238K | ﹤0.01% |
+1,599
| New | +$238K |
|
577
Dentsply Sirona
XRAY
$2.7B
| $238K | ﹤0.01% |
+4,900
| New | +$238K |
|
578
American Water Works
AWK
$27.2B
| $237K | ﹤0.01% |
+5,600
| New | +$237K |
|
|
PCL
579
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $237K | ﹤0.01% |
+5,100
| New | +$237K |
|
580
Akamai
AKAM
$11B
| $236K | ﹤0.01% |
+5,000
| New | +$236K |
|
581
Molson Coors Class B
TAP
$9.57B
| $236K | ﹤0.01% |
+4,200
| New | +$236K |
|
582
Travel + Leisure Co
TNL
$4.02B
| $236K | ﹤0.01% |
+7,088
| New | +$236K |
|
583
Stratasys
SSYS
$835M
| $235K | ﹤0.01% |
+1,804
| New | +$235K |
|
584
Everest Group
EG
$14.7B
| $234K | ﹤0.01% |
+1,500
| New | +$234K |
|
585
Corpay
CPAY
$21.7B
| $234K | ﹤0.01% |
+2,000
| New | +$234K |
|
|
MXIM
586
DELISTED
Maxim Integrated Products
MXIM
| $234K | ﹤0.01% |
+8,400
| New | +$234K |
|
587
C.H. Robinson
CHRW
$15.6B
| $233K | ﹤0.01% |
+4,000
| New | +$233K |
|
|
SNI
588
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $233K | ﹤0.01% |
+2,700
| New | +$233K |
|
589
SPDR Gold Trust
GLD
$115B
| $232K | ﹤0.01% |
+2,000
| New | +$232K |
|
590
Vulcan Materials
VMC
$39B
| $232K | ﹤0.01% |
+3,900
| New | +$232K |
|
|
ITC
591
DELISTED
ITC HOLDINGS CORP
ITC
| $230K | ﹤0.01% |
+7,200
| New | +$230K |
|
592
Advance Auto Parts
AAP
$3.66B
| $227K | ﹤0.01% |
+2,050
| New | +$227K |
|
|
ATVI
593
DELISTED
Activision Blizzard Inc.
ATVI
| $226K | ﹤0.01% |
+12,700
| New | +$226K |
|
594
Quest Diagnostics
DGX
$20.5B
| $225K | ﹤0.01% |
+4,200
| New | +$225K |
|
|
VAR
595
DELISTED
Varian Medical Systems, Inc.
VAR
| $225K | ﹤0.01% |
+3,307
| New | +$225K |
|
|
ARG
596
DELISTED
AIRGAS INC
ARG
| $224K | ﹤0.01% |
+2,000
| New | +$224K |
|
|
KOG
597
DELISTED
KODIAK OIL & GAS CORP
KOG
| $224K | ﹤0.01% |
+20,000
| New | +$224K |
|
598
Darden Restaurants
DRI
$24.8B
| $223K | ﹤0.01% |
+4,587
| New | +$223K |
|
599
Teradata
TDC
$2B
| $223K | ﹤0.01% |
+4,900
| New | +$223K |
|
600
Camden Property Trust
CPT
$11.7B
| $222K | ﹤0.01% |
+3,900
| New | +$222K |
|