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 | |
|---|---|---|---|---|---|---|
651
Royal Caribbean
RCL
$91.4B
| $190K | ﹤0.01% |
+4,000
| New | +$190K |
|
|
PRE
652
DELISTED
PARTNERRE LTD
PRE
| $190K | ﹤0.01% |
+1,800
| New | +$190K |
|
653
Herbalife
HLF
$986M
| $189K | ﹤0.01% |
+4,800
| New | +$189K |
|
654
Sealed Air
SEE
$4.99B
| $187K | ﹤0.01% |
+5,500
| New | +$187K |
|
|
AMTD
655
DELISTED
TD Ameritrade Holding Corp
AMTD
| $187K | ﹤0.01% |
+6,100
| New | +$187K |
|
|
BTU
656
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $187K | ﹤0.01% |
+640
| New | +$187K |
|
657
Ameresco
AMRC
$1.44B
| $185K | ﹤0.01% |
+19,200
| New | +$185K |
|
658
Robert Half
RHI
$3.61B
| $185K | ﹤0.01% |
+4,400
| New | +$185K |
|
|
PBCT
659
DELISTED
People's United Financial Inc
PBCT
| $184K | ﹤0.01% |
+12,200
| New | +$184K |
|
660
Flex
FLEX
$21.4B
| $183K | ﹤0.01% |
+31,185
| New | +$183K |
|
661
Hologic
HOLX
$14.3B
| $183K | ﹤0.01% |
+8,200
| New | +$183K |
|
662
GameStop
GME
$11.2B
| $182K | ﹤0.01% |
+14,800
| New | +$182K |
|
663
W.R. Berkley
WRB
$28B
| $182K | ﹤0.01% |
+14,175
| New | +$182K |
|
664
Toll Brothers
TOL
$13.8B
| $181K | ﹤0.01% |
+4,900
| New | +$181K |
|
|
JOY
665
DELISTED
Joy Global Inc
JOY
| $181K | ﹤0.01% |
+3,100
| New | +$181K |
|
666
T-Mobile US
TMUS
$272B
| $180K | ﹤0.01% |
+5,350
| New | +$180K |
|
667
Fossil Group
FOSL
$168M
| $180K | ﹤0.01% |
+1,500
| New | +$180K |
|
668
Marvell Technology
MRVL
$58.1B
| $180K | ﹤0.01% |
+12,500
| New | +$180K |
|
|
LM
669
DELISTED
Legg Mason, Inc.
LM
| $180K | ﹤0.01% |
+4,150
| New | +$180K |
|
|
LTM
670
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $180K | ﹤0.01% |
+10,987
| New | +$180K |
|
|
RDC
671
DELISTED
Rowan Companies Plc
RDC
| $180K | ﹤0.01% |
+5,100
| New | +$180K |
|
|
PCYC
672
DELISTED
PHARMACYCLICS INC
PCYC
| $180K | ﹤0.01% |
+1,700
| New | +$180K |
|
673
AGCO
AGCO
$8.13B
| $178K | ﹤0.01% |
+3,000
| New | +$178K |
|
674
Anywhere Real Estate
HOUS
$800M
| $178K | ﹤0.01% |
+3,600
| New | +$178K |
|
675
lululemon athletica
LULU
$19B
| $177K | ﹤0.01% |
+3,000
| New | +$177K |
|