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 | |
|---|---|---|---|---|---|---|
|
TCO
51
DELISTED
Taubman Centers Inc.
TCO
| $22.6M | 0.19% |
+353,004
| New | +$22.6M |
|
52
Gerdau
GGB
$6.21B
| $22.1M | 0.19% |
+3,557,106
| New | +$22.1M |
|
53
Sunstone Hotel Investors
SHO
$1.79B
| $22M | 0.19% |
+1,638,769
| New | +$22M |
|
54
GE Aerospace
GE
$299B
| $20.6M | 0.18% |
+153,409
| New | +$20.6M |
|
55
Itaú Unibanco
ITUB
$76.2B
| $20M | 0.17% |
+3,928,695
| New | +$20M |
|
56
Oracle
ORCL
$865B
| $18.4M | 0.16% |
+481,883
| New | +$18.4M |
|
|
CWH.PRD
57
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
| $17.6M | 0.15% |
+857,213
| New | +$17.6M |
|
58
Pfizer
PFE
$141B
| $16.1M | 0.14% |
+555,146
| New | +$16.1M |
|
59
TE Connectivity
TEL
$62.2B
| $15.4M | 0.13% |
+278,725
| New | +$15.4M |
|
60
Apple
AAPL
$3.41T
| $15.2M | 0.13% |
+759,444
| New | +$15.2M |
|
|
GRT
61
DELISTED
GLIMCHER REALTY TRUST
GRT
| $14.7M | 0.12% |
+1,569,844
| New | +$14.7M |
|
|
BEE
62
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $14.1M | 0.12% |
+1,488,667
| New | +$14.1M |
|
|
RPT
63
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $14M | 0.12% |
+890,491
| New | +$14M |
|
64
Union Pacific
UNP
$128B
| $13.9M | 0.12% |
+165,800
| New | +$13.9M |
|
65
Lowe's Companies
LOW
$149B
| $13.8M | 0.12% |
+279,300
| New | +$13.8M |
|
66
General Motors
GM
$55.9B
| $13.5M | 0.11% |
+330,000
| New | +$13.5M |
|
|
VALE.P
67
DELISTED
Vale S A
VALE.P
| $13.3M | 0.11% |
+947,500
| New | +$13.3M |
|
68
Cummins
CMI
$55.8B
| $13.1M | 0.11% |
+93,100
| New | +$13.1M |
|
69
Exxon Mobil
XOM
$478B
| $13.1M | 0.11% |
+129,015
| New | +$13.1M |
|
70
Ultrapar
UGP
$4.05B
| $12.9M | 0.11% |
+1,093,000
| New | +$12.9M |
|
71
Tanger
SKT
$3.91B
| $12.7M | 0.11% |
+396,960
| New | +$12.7M |
|
|
EDR
72
DELISTED
Education Realty Trust Inc
EDR
| $12.6M | 0.11% |
+475,970
| New | +$12.6M |
|
73
Banco Bradesco
BBD
$33.4B
| $12.3M | 0.1% |
+2,512,825
| New | +$12.3M |
|
|
AAT
74
American Assets Trust
AAT
$1.25B
| $12.3M | 0.1% |
+392,018
| New | +$12.3M |
|
75
Honeywell
HON
$137B
| $12.3M | 0.1% |
+141,361
| New | +$12.3M |
|