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 | |
|---|---|---|---|---|---|---|
601
Cheniere Energy
LNG
$51.9B
| $220K | ﹤0.01% |
+5,100
| New | +$220K |
|
602
Willis Towers Watson
WTW
$33B
| $220K | ﹤0.01% |
+1,850
| New | +$220K |
|
603
Fidelity National Financial
FNF
$16.4B
| $219K | ﹤0.01% |
+11,802
| New | +$219K |
|
604
H&R Block
HRB
$6.86B
| $218K | ﹤0.01% |
+7,500
| New | +$218K |
|
605
Polaris
PII
$3.22B
| $218K | ﹤0.01% |
+1,500
| New | +$218K |
|
|
PETM
606
DELISTED
PETSMART INC
PETM
| $218K | ﹤0.01% |
+3,000
| New | +$218K |
|
607
Edwards Lifesciences
EW
$45.5B
| $217K | ﹤0.01% |
+19,800
| New | +$217K |
|
|
FLG
608
Flagstar Financial, Inc.
FLG
$5.27B
| $217K | ﹤0.01% |
+4,300
| New | +$217K |
|
609
JB Hunt Transport Services
JBHT
$13.4B
| $216K | ﹤0.01% |
+2,800
| New | +$216K |
|
610
L3Harris
LHX
$52.2B
| $216K | ﹤0.01% |
+3,100
| New | +$216K |
|
611
Globe Life
GL
$11.5B
| $215K | ﹤0.01% |
+4,125
| New | +$215K |
|
612
Hasbro
HAS
$11B
| $215K | ﹤0.01% |
+3,900
| New | +$215K |
|
|
TECD
613
DELISTED
Tech Data Corp
TECD
| $215K | ﹤0.01% |
+4,200
| New | +$215K |
|
614
Expedia Group
EXPE
$27.5B
| $214K | ﹤0.01% |
+3,075
| New | +$214K |
|
615
Oceaneering
OII
$2.43B
| $213K | ﹤0.01% |
+2,700
| New | +$213K |
|
616
News Corp Class A
NWSA
$16.5B
| $212K | ﹤0.01% |
+11,737
| New | +$212K |
|
|
SWY
617
DELISTED
SAFEWAY INC
SWY
| $212K | ﹤0.01% |
+7,261
| New | +$212K |
|
618
Core Laboratories
CLB
$581M
| $210K | ﹤0.01% |
+1,100
| New | +$210K |
|
619
Companhia Siderúrgica Nacional
SID
$2.01B
| $210K | ﹤0.01% |
+33,900
| New | +$210K |
|
620
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $209K | ﹤0.01% |
+5,000
| New | +$209K |
|
621
F5
FFIV
$18.5B
| $209K | ﹤0.01% |
+2,300
| New | +$209K |
|
622
Trimble
TRMB
$19.2B
| $208K | ﹤0.01% |
+6,000
| New | +$208K |
|
|
IM
623
DELISTED
Ingram Micro
IM
| $208K | ﹤0.01% |
+8,900
| New | +$208K |
|
624
Equifax
EFX
$31.6B
| $207K | ﹤0.01% |
+3,000
| New | +$207K |
|
625
Edgewell Personal Care
EPC
$1.01B
| $206K | ﹤0.01% |
+2,563
| New | +$206K |
|