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 +$1.27B
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
FTR
701
DELISTED
Frontier Communications Corp.
FTR
$157K ﹤0.01%
+2,251
QEP
702
DELISTED
QEP RESOURCES, INC.
QEP
$156K ﹤0.01%
+5,100
EXP icon
703
Eagle Materials
EXP
$6.99B
$155K ﹤0.01%
+2,000
LEG icon
704
Leggett & Platt
LEG
$1.59B
$155K ﹤0.01%
+5,000
NBR icon
705
Nabors Industries
NBR
$962M
$155K ﹤0.01%
+182
LEN icon
706
Lennar Class A
LEN
$27.4B
$154K ﹤0.01%
+4,097
DO
707
DELISTED
Diamond Offshore Drilling
DO
$154K ﹤0.01%
+2,700
AVY icon
708
Avery Dennison
AVY
$14.3B
$151K ﹤0.01%
+3,000
EEM icon
709
iShares MSCI Emerging Markets ETF
EEM
$26B
$150K ﹤0.01%
+3,600
ORA icon
710
Ormat Technologies
ORA
$7.78B
$150K ﹤0.01%
+5,500
SPXC icon
711
SPX Corp
SPXC
$10.5B
$149K ﹤0.01%
+5,956
EGN
712
DELISTED
Energen
EGN
$149K ﹤0.01%
+2,100
WIN
713
DELISTED
Windstream Holdings Inc
WIN
$149K ﹤0.01%
+2,387
IRM icon
714
Iron Mountain
IRM
$27.3B
$148K ﹤0.01%
+5,277
URBN icon
715
Urban Outfitters
URBN
$6.24B
$148K ﹤0.01%
+4,000
KBR icon
716
KBR
KBR
$5.48B
$147K ﹤0.01%
+4,600
COLE
717
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$147K ﹤0.01%
+10,500
SCG
718
DELISTED
Scana
SCG
$145K ﹤0.01%
+3,100
PNW icon
719
Pinnacle West Capital
PNW
$11.2B
$143K ﹤0.01%
+2,700
LVLT
720
DELISTED
Level 3 Communications Inc
LVLT
$143K ﹤0.01%
+4,300
JAKK icon
721
Jakks Pacific
JAKK
$211M
$142K ﹤0.01%
+300
SEIC icon
722
SEI Investments
SEIC
$10.5B
$142K ﹤0.01%
+4,100
LDOS icon
723
Leidos
LDOS
$24B
$141K ﹤0.01%
+3,025
RJF icon
724
Raymond James Financial
RJF
$33.2B
$141K ﹤0.01%
+4,050
ALB icon
725
Albemarle
ALB
$21.7B
$139K ﹤0.01%
+2,200