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
TCO
51
DELISTED
Taubman Centers Inc.
TCO
$22.6M 0.19%
+353,004
GGB icon
52
Gerdau
GGB
$7.05B
$22.1M 0.19%
+3,557,106
SHO icon
53
Sunstone Hotel Investors
SHO
$1.8B
$22M 0.19%
+1,638,769
GE icon
54
GE Aerospace
GE
$325B
$20.6M 0.18%
+153,409
ITUB icon
55
Itaú Unibanco
ITUB
$80.8B
$20M 0.17%
+3,928,695
ORCL icon
56
Oracle
ORCL
$677B
$18.4M 0.16%
+481,883
CWH.PRD
57
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$17.6M 0.15%
+857,213
PFE icon
58
Pfizer
PFE
$139B
$16.1M 0.14%
+555,146
TEL icon
59
TE Connectivity
TEL
$71.1B
$15.4M 0.13%
+278,725
AAPL icon
60
Apple
AAPL
$3.95T
$15.2M 0.13%
+759,444
GRT
61
DELISTED
GLIMCHER REALTY TRUST
GRT
$14.7M 0.12%
+1,569,844
BEE
62
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$14.1M 0.12%
+1,488,667
RPT
63
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$14M 0.12%
+890,491
UNP icon
64
Union Pacific
UNP
$131B
$13.9M 0.12%
+165,800
LOW icon
65
Lowe's Companies
LOW
$131B
$13.8M 0.12%
+279,300
GM icon
66
General Motors
GM
$65.6B
$13.5M 0.11%
+330,000
VALE.P
67
DELISTED
Vale S A
VALE.P
$13.3M 0.11%
+947,500
CMI icon
68
Cummins
CMI
$65.9B
$13.1M 0.11%
+93,100
XOM icon
69
Exxon Mobil
XOM
$495B
$13.1M 0.11%
+129,015
UGP icon
70
Ultrapar
UGP
$4.45B
$12.9M 0.11%
+1,093,000
SKT icon
71
Tanger
SKT
$3.95B
$12.7M 0.11%
+396,960
EDR
72
DELISTED
Education Realty Trust Inc
EDR
$12.6M 0.11%
+475,970
BBD icon
73
Banco Bradesco
BBD
$37.1B
$12.3M 0.1%
+2,512,825
AAT
74
American Assets Trust
AAT
$1.18B
$12.3M 0.1%
+392,018
HON icon
75
Honeywell
HON
$124B
$12.3M 0.1%
+141,361
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