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
HBI icon
676
Hanesbrands
HBI
$2.25B
$176K ﹤0.01%
+10,000
HCBK
677
DELISTED
HUDSON CITY BANCORP INC
HCBK
$176K ﹤0.01%
+18,700
ASH icon
678
Ashland
ASH
$2.3B
$175K ﹤0.01%
+3,679
HBAN icon
679
Huntington Bancshares
HBAN
$24.1B
$175K ﹤0.01%
+18,100
UAA icon
680
Under Armour
UAA
$1.95B
$175K ﹤0.01%
+8,057
ULTA icon
681
Ulta Beauty
ULTA
$22.9B
$174K ﹤0.01%
+1,800
QGENF
682
DELISTED
QIAGEN NV
QGENF
$174K ﹤0.01%
+7,308
AIZ icon
683
Assurant
AIZ
$10.9B
$173K ﹤0.01%
+2,600
AVT icon
684
Avnet
AVT
$3.84B
$172K ﹤0.01%
+3,900
IFF icon
685
International Flavors & Fragrances
IFF
$16.1B
$172K ﹤0.01%
+2,000
CMS icon
686
CMS Energy
CMS
$22B
$171K ﹤0.01%
+6,400
NDAQ icon
687
Nasdaq
NDAQ
$49.2B
$171K ﹤0.01%
+12,900
RMD icon
688
ResMed
RMD
$36.4B
$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
$23.2B
$167K ﹤0.01%
+8,200
TSS
693
DELISTED
Total System Services, Inc.
TSS
$165K ﹤0.01%
+4,951
HRL icon
694
Hormel Foods
HRL
$11.9B
$163K ﹤0.01%
+7,200
Y
695
DELISTED
Alleghany Corp
Y
$160K ﹤0.01%
+400
DNB
696
DELISTED
Dun & Bradstreet
DNB
$160K ﹤0.01%
+1,300
CPN
697
DELISTED
Calpine Corporation
CPN
$160K ﹤0.01%
+8,200
OGE icon
698
OGE Energy
OGE
$8.88B
$159K ﹤0.01%
+4,700
ENOC
699
DELISTED
EnerNOC, Inc.
ENOC
$158K ﹤0.01%
+9,200
GRMN icon
700
Garmin
GRMN
$39.2B
$157K ﹤0.01%
+3,400