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
CHTR icon
626
Charter Communications
CHTR
$28.5B
$205K ﹤0.01%
+1,500
DISCK
627
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$205K ﹤0.01%
+4,880
EV
628
DELISTED
Eaton Vance Corp.
EV
$205K ﹤0.01%
+4,800
KMR
629
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$204K ﹤0.01%
+2,879
WLL
630
DELISTED
Whiting Petroleum Corporation
WLL
$204K ﹤0.01%
+11
PDH
631
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$202K ﹤0.01%
+17,393
ANSS
632
DELISTED
Ansys
ANSS
$201K ﹤0.01%
+2,300
CCK icon
633
Crown Holdings
CCK
$11.3B
$201K ﹤0.01%
+4,500
IPG icon
634
Interpublic Group of Companies
IPG
$9.33B
$200K ﹤0.01%
+11,300
AVP
635
DELISTED
Avon Products, Inc.
AVP
$200K ﹤0.01%
+11,600
SNPS icon
636
Synopsys
SNPS
$73.1B
$199K ﹤0.01%
+4,900
BALL icon
637
Ball Corp
BALL
$13.1B
$196K ﹤0.01%
+7,600
LNT icon
638
Alliant Energy
LNT
$17.3B
$196K ﹤0.01%
+7,600
WWD icon
639
Woodward
WWD
$16B
$196K ﹤0.01%
+4,300
MWV
640
DELISTED
MEADWESTVACO CORP
MWV
$196K ﹤0.01%
+5,300
ARW icon
641
Arrow Electronics
ARW
$5.75B
$195K ﹤0.01%
+3,600
AGNC icon
642
AGNC Investment
AGNC
$11.1B
$193K ﹤0.01%
+10,000
EA icon
643
Electronic Arts
EA
$50B
$193K ﹤0.01%
+8,400
TDG icon
644
TransDigm Group
TDG
$72.4B
$193K ﹤0.01%
+1,200
LSI
645
DELISTED
LSI CORPORATION
LSI
$193K ﹤0.01%
+17,500
MDU icon
646
MDU Resources
MDU
$4.27B
$192K ﹤0.01%
+16,568
CTAS icon
647
Cintas
CTAS
$74.4B
$191K ﹤0.01%
+12,800
TW
648
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$191K ﹤0.01%
+1,500
HSP
649
DELISTED
HOSPIRA INC
HSP
$191K ﹤0.01%
+4,620
NOW icon
650
ServiceNow
NOW
$179B
$190K ﹤0.01%
+3,400