DCMA

Daiwa Capital Markets America Portfolio holdings

AUM $11.8B
This Fund
S&P 500
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 +$1.28B
2 +$629M
3 +$571M
4
EQR icon
Equity Residential
EQR
+$539M
5
PSA icon
Public Storage
PSA
+$498M

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
NOW icon
651
ServiceNow
NOW
$126B
$190K ﹤0.01%
+17,000
RCL icon
652
Royal Caribbean
RCL
$77.1B
$190K ﹤0.01%
+4,000
HLF icon
653
Herbalife
HLF
$1.21B
$189K ﹤0.01%
+4,800
SEE
654
DELISTED
Sealed Air
SEE
$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
$1.83B
$185K ﹤0.01%
+19,200
RHI icon
658
Robert Half
RHI
$3.01B
$185K ﹤0.01%
+4,400
PBCT
659
DELISTED
People's United Financial Inc
PBCT
$184K ﹤0.01%
+12,200
FLEX icon
660
Flex
FLEX
$60B
$183K ﹤0.01%
+31,185
HOLX
661
DELISTED
Hologic
HOLX
$183K ﹤0.01%
+8,200
GME icon
662
GameStop
GME
$10.3B
$182K ﹤0.01%
+14,800
WRB icon
663
W.R. Berkley
WRB
$24.4B
$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
FOSL icon
666
Fossil Group
FOSL
$242M
$180K ﹤0.01%
+1,500
LTM
667
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$180K ﹤0.01%
+10,987
RDC
668
DELISTED
Rowan Companies Plc
RDC
$180K ﹤0.01%
+5,100
MRVL icon
669
Marvell Technology
MRVL
$269B
$180K ﹤0.01%
+12,500
TMUS icon
670
T-Mobile US
TMUS
$200B
$180K ﹤0.01%
+5,350
LM
671
DELISTED
Legg Mason, Inc.
LM
$180K ﹤0.01%
+4,150
PCYC
672
DELISTED
PHARMACYCLICS INC
PCYC
$180K ﹤0.01%
+1,700
AGCO icon
673
AGCO
AGCO
$8.64B
$178K ﹤0.01%
+3,000
HOUS
674
DELISTED
Anywhere Real Estate
HOUS
$178K ﹤0.01%
+3,600
LULU icon
675
lululemon athletica
LULU
$14.9B
$177K ﹤0.01%
+3,000