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 | |
|---|---|---|---|---|---|---|
676
Hanesbrands
HBI
$2.2B
| $176K | ﹤0.01% |
+10,000
| New | +$176K |
|
|
HCBK
677
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $176K | ﹤0.01% |
+18,700
| New | +$176K |
|
678
Ashland
ASH
$2.41B
| $175K | ﹤0.01% |
+3,679
| New | +$175K |
|
679
Huntington Bancshares
HBAN
$25.9B
| $175K | ﹤0.01% |
+18,100
| New | +$175K |
|
680
Under Armour
UAA
$2.08B
| $175K | ﹤0.01% |
+8,057
| New | +$175K |
|
681
Ulta Beauty
ULTA
$23.1B
| $174K | ﹤0.01% |
+1,800
| New | +$174K |
|
|
QGENF
682
DELISTED
QIAGEN NV
QGENF
| $174K | ﹤0.01% |
+7,308
| New | +$174K |
|
683
Assurant
AIZ
$10.7B
| $173K | ﹤0.01% |
+2,600
| New | +$173K |
|
684
Avnet
AVT
$4.46B
| $172K | ﹤0.01% |
+3,900
| New | +$172K |
|
685
International Flavors & Fragrances
IFF
$16.8B
| $172K | ﹤0.01% |
+2,000
| New | +$172K |
|
686
CMS Energy
CMS
$21.5B
| $171K | ﹤0.01% |
+6,400
| New | +$171K |
|
687
Nasdaq
NDAQ
$53.9B
| $171K | ﹤0.01% |
+12,900
| New | +$171K |
|
688
ResMed
RMD
$39.6B
| $169K | ﹤0.01% |
+3,600
| New | +$169K |
|
|
OCR
689
DELISTED
OMNICARE INC
OCR
| $169K | ﹤0.01% |
+2,800
| New | +$169K |
|
|
DNR
690
DELISTED
Denbury Resources, Inc.
DNR
| $168K | ﹤0.01% |
+10,200
| New | +$168K |
|
|
IHS
691
DELISTED
IHS INC CL-A COM STK
IHS
| $168K | ﹤0.01% |
+1,400
| New | +$168K |
|
692
Pultegroup
PHM
$27B
| $167K | ﹤0.01% |
+8,200
| New | +$167K |
|
|
TSS
693
DELISTED
Total System Services, Inc.
TSS
| $165K | ﹤0.01% |
+4,951
| New | +$165K |
|
694
Hormel Foods
HRL
$13.8B
| $163K | ﹤0.01% |
+7,200
| New | +$163K |
|
|
Y
695
DELISTED
Alleghany Corporation
Y
| $160K | ﹤0.01% |
+400
| New | +$160K |
|
|
DNB
696
DELISTED
Dun & Bradstreet
DNB
| $160K | ﹤0.01% |
+1,300
| New | +$160K |
|
|
CPN
697
DELISTED
Calpine Corporation
CPN
| $160K | ﹤0.01% |
+8,200
| New | +$160K |
|
698
OGE Energy
OGE
$8.96B
| $159K | ﹤0.01% |
+4,700
| New | +$159K |
|
|
ENOC
699
DELISTED
EnerNOC, Inc.
ENOC
| $158K | ﹤0.01% |
+9,200
| New | +$158K |
|
700
Garmin
GRMN
$45.8B
| $157K | ﹤0.01% |
+3,400
| New | +$157K |
|