DCMA

Daiwa Capital Markets America Portfolio holdings

AUM $11.8B
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 +$1.27B
2 +$631M
3 +$548M
4
EQR icon
Equity Residential
EQR
+$531M
5
PSA icon
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 Change
in Stake
Capital Flow
LNG icon
601
Cheniere Energy
LNG
$44.7B
$220K ﹤0.01%
+5,100
WTW icon
602
Willis Towers Watson
WTW
$31.2B
$220K ﹤0.01%
+1,850
FNF icon
603
Fidelity National Financial
FNF
$15.5B
$219K ﹤0.01%
+11,802
HRB icon
604
H&R Block
HRB
$6.28B
$218K ﹤0.01%
+7,500
PII icon
605
Polaris
PII
$3.69B
$218K ﹤0.01%
+1,500
PETM
606
DELISTED
PETSMART INC
PETM
$218K ﹤0.01%
+3,000
EW icon
607
Edwards Lifesciences
EW
$48.4B
$217K ﹤0.01%
+19,800
FLG
608
Flagstar Bank National Association
FLG
$4.52B
$217K ﹤0.01%
+4,300
JBHT icon
609
JB Hunt Transport Services
JBHT
$16.3B
$216K ﹤0.01%
+2,800
LHX icon
610
L3Harris
LHX
$54.4B
$216K ﹤0.01%
+3,100
GL icon
611
Globe Life
GL
$10.5B
$215K ﹤0.01%
+4,125
HAS icon
612
Hasbro
HAS
$10.7B
$215K ﹤0.01%
+3,900
TECD
613
DELISTED
Tech Data Corp
TECD
$215K ﹤0.01%
+4,200
EXPE icon
614
Expedia Group
EXPE
$31.8B
$214K ﹤0.01%
+3,075
OII icon
615
Oceaneering
OII
$2.26B
$213K ﹤0.01%
+2,700
NWSA icon
616
News Corp Class A
NWSA
$15B
$212K ﹤0.01%
+11,737
SWY
617
DELISTED
SAFEWAY INC
SWY
$212K ﹤0.01%
+7,261
CLB icon
618
Core Laboratories
CLB
$715M
$210K ﹤0.01%
+1,100
SID icon
619
Companhia Siderúrgica Nacional
SID
$2.08B
$210K ﹤0.01%
+33,900
EWU icon
620
iShares MSCI United Kingdom ETF
EWU
$2.92B
$209K ﹤0.01%
+5,000
FFIV icon
621
F5
FFIV
$14.2B
$209K ﹤0.01%
+2,300
TRMB icon
622
Trimble
TRMB
$18.8B
$208K ﹤0.01%
+6,000
IM
623
DELISTED
Ingram Micro
IM
$208K ﹤0.01%
+8,900
EFX icon
624
Equifax
EFX
$25.4B
$207K ﹤0.01%
+3,000
EPC icon
625
Edgewell Personal Care
EPC
$870M
$206K ﹤0.01%
+2,563