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
RCL icon
651
Royal Caribbean
RCL
$69.8B
$190K ﹤0.01%
+4,000
PRE
652
DELISTED
PARTNERRE LTD
PRE
$190K ﹤0.01%
+1,800
HLF icon
653
Herbalife
HLF
$939M
$189K ﹤0.01%
+4,800
SEE icon
654
Sealed Air
SEE
$5.39B
$187K ﹤0.01%
+5,500
AMTD
655
DELISTED
TD Ameritrade Holding Corp
AMTD
$187K ﹤0.01%
+6,100
BTU
656
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$187K ﹤0.01%
+640
AMRC icon
657
Ameresco
AMRC
$1.86B
$185K ﹤0.01%
+19,200
RHI icon
658
Robert Half
RHI
$2.67B
$185K ﹤0.01%
+4,400
PBCT
659
DELISTED
People's United Financial Inc
PBCT
$184K ﹤0.01%
+12,200
FLEX icon
660
Flex
FLEX
$23.2B
$183K ﹤0.01%
+31,185
HOLX icon
661
Hologic
HOLX
$16.5B
$183K ﹤0.01%
+8,200
GME icon
662
GameStop
GME
$9.63B
$182K ﹤0.01%
+14,800
WRB icon
663
W.R. Berkley
WRB
$28.5B
$182K ﹤0.01%
+14,175
TOL icon
664
Toll Brothers
TOL
$12.9B
$181K ﹤0.01%
+4,900
JOY
665
DELISTED
Joy Global Inc
JOY
$181K ﹤0.01%
+3,100
TMUS icon
666
T-Mobile US
TMUS
$232B
$180K ﹤0.01%
+5,350
FOSL icon
667
Fossil Group
FOSL
$102M
$180K ﹤0.01%
+1,500
MRVL icon
668
Marvell Technology
MRVL
$78.4B
$180K ﹤0.01%
+12,500
LM
669
DELISTED
Legg Mason, Inc.
LM
$180K ﹤0.01%
+4,150
LTM
670
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$180K ﹤0.01%
+10,987
RDC
671
DELISTED
Rowan Companies Plc
RDC
$180K ﹤0.01%
+5,100
PCYC
672
DELISTED
PHARMACYCLICS INC
PCYC
$180K ﹤0.01%
+1,700
AGCO icon
673
AGCO
AGCO
$7.88B
$178K ﹤0.01%
+3,000
HOUS icon
674
Anywhere Real Estate
HOUS
$1.28B
$178K ﹤0.01%
+3,600
LULU icon
675
lululemon athletica
LULU
$19.7B
$177K ﹤0.01%
+3,000