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 | |
|---|---|---|---|---|---|---|
|
FTR
701
DELISTED
Frontier Communications Corp.
FTR
| $157K | ﹤0.01% |
+2,251
| New | +$157K |
|
|
QEP
702
DELISTED
QEP RESOURCES, INC.
QEP
| $156K | ﹤0.01% |
+5,100
| New | +$156K |
|
703
Eagle Materials
EXP
$7.57B
| $155K | ﹤0.01% |
+2,000
| New | +$155K |
|
704
Leggett & Platt
LEG
$1.3B
| $155K | ﹤0.01% |
+5,000
| New | +$155K |
|
705
Nabors Industries
NBR
$617M
| $155K | ﹤0.01% |
+182
| New | +$155K |
|
706
Lennar Class A
LEN
$35.6B
| $154K | ﹤0.01% |
+4,097
| New | +$154K |
|
|
DO
707
DELISTED
Diamond Offshore Drilling
DO
| $154K | ﹤0.01% |
+2,700
| New | +$154K |
|
708
Avery Dennison
AVY
$12.9B
| $151K | ﹤0.01% |
+3,000
| New | +$151K |
|
709
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $150K | ﹤0.01% |
+3,600
| New | +$150K |
|
710
Ormat Technologies
ORA
$5.53B
| $150K | ﹤0.01% |
+5,500
| New | +$150K |
|
711
SPX Corp
SPXC
$9.21B
| $149K | ﹤0.01% |
+5,956
| New | +$149K |
|
|
EGN
712
DELISTED
Energen
EGN
| $149K | ﹤0.01% |
+2,100
| New | +$149K |
|
|
WIN
713
DELISTED
Windstream Holdings Inc
WIN
| $149K | ﹤0.01% |
+2,387
| New | +$149K |
|
714
Iron Mountain
IRM
$28.6B
| $148K | ﹤0.01% |
+5,277
| New | +$148K |
|
715
Urban Outfitters
URBN
$6.07B
| $148K | ﹤0.01% |
+4,000
| New | +$148K |
|
716
KBR
KBR
$6.36B
| $147K | ﹤0.01% |
+4,600
| New | +$147K |
|
|
COLE
717
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $147K | ﹤0.01% |
+10,500
| New | +$147K |
|
|
SCG
718
DELISTED
Scana
SCG
| $145K | ﹤0.01% |
+3,100
| New | +$145K |
|
719
Pinnacle West Capital
PNW
$10.5B
| $143K | ﹤0.01% |
+2,700
| New | +$143K |
|
|
LVLT
720
DELISTED
Level 3 Communications Inc
LVLT
| $143K | ﹤0.01% |
+4,300
| New | +$143K |
|
721
Jakks Pacific
JAKK
$199M
| $142K | ﹤0.01% |
+300
| New | +$142K |
|
722
SEI Investments
SEIC
$10.7B
| $142K | ﹤0.01% |
+4,100
| New | +$142K |
|
723
Leidos
LDOS
$23.6B
| $141K | ﹤0.01% |
+3,025
| New | +$141K |
|
724
Raymond James Financial
RJF
$33.9B
| $141K | ﹤0.01% |
+4,050
| New | +$141K |
|
725
Albemarle
ALB
$8.94B
| $139K | ﹤0.01% |
+2,200
| New | +$139K |
|