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
HBI
676
DELISTED
Hanesbrands
HBI
$176K ﹤0.01%
+10,000
HCBK
677
DELISTED
HUDSON CITY BANCORP INC
HCBK
$176K ﹤0.01%
+18,700
ASH icon
678
Ashland
ASH
$2.64B
$175K ﹤0.01%
+3,679
HBAN icon
679
Huntington Bancshares
HBAN
$32.9B
$175K ﹤0.01%
+18,100
UAA icon
680
Under Armour
UAA
$2.31B
$175K ﹤0.01%
+8,057
ULTA icon
681
Ulta Beauty
ULTA
$21.6B
$174K ﹤0.01%
+1,800
QGENF
682
DELISTED
QIAGEN NV
QGENF
$174K ﹤0.01%
+7,308
AIZ icon
683
Assurant
AIZ
$12.3B
$173K ﹤0.01%
+2,600
IFF icon
684
International Flavors & Fragrances
IFF
$18.7B
$172K ﹤0.01%
+2,000
AVT icon
685
Avnet
AVT
$7.62B
$172K ﹤0.01%
+3,900
CMS icon
686
CMS Energy
CMS
$22.2B
$171K ﹤0.01%
+6,400
NDAQ icon
687
Nasdaq
NDAQ
$49.7B
$171K ﹤0.01%
+12,900
RMD icon
688
ResMed
RMD
$26.5B
$169K ﹤0.01%
+3,600
OCR
689
DELISTED
OMNICARE INC
OCR
$169K ﹤0.01%
+2,800
DNR
690
DELISTED
Denbury Resources, Inc.
DNR
$168K ﹤0.01%
+10,200
IHS
691
DELISTED
IHS INC CL-A COM STK
IHS
$168K ﹤0.01%
+1,400
PHM icon
692
Pultegroup
PHM
$22.4B
$167K ﹤0.01%
+8,200
TSS
693
DELISTED
Total System Services, Inc.
TSS
$165K ﹤0.01%
+4,951
HRL icon
694
Hormel Foods
HRL
$12.8B
$163K ﹤0.01%
+7,200
DNB
695
DELISTED
Dun & Bradstreet
DNB
$160K ﹤0.01%
+1,300
Y
696
DELISTED
Alleghany Corp
Y
$160K ﹤0.01%
+400
CPN
697
DELISTED
Calpine Corporation
CPN
$160K ﹤0.01%
+8,200
OGE icon
698
OGE Energy
OGE
$9.62B
$159K ﹤0.01%
+4,700
ENOC
699
DELISTED
EnerNOC, Inc.
ENOC
$158K ﹤0.01%
+9,200
GRMN icon
700
Garmin
GRMN
$46.5B
$157K ﹤0.01%
+3,400