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
AXS icon
726
AXIS Capital
AXS
$7.67B
$138K ﹤0.01%
+2,900
PTR
727
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$138K ﹤0.01%
+1,251
CVA
728
DELISTED
Covanta Holding Corporation
CVA
$138K ﹤0.01%
+7,800
FLIR
729
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$138K ﹤0.01%
+4,600
CLR
730
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$135K ﹤0.01%
+2,400
DKS icon
731
Dick's Sporting Goods
DKS
$19.6B
$134K ﹤0.01%
+2,300
ON icon
732
ON Semiconductor
ON
$19.6B
$133K ﹤0.01%
+16,100
PDCO
733
DELISTED
Patterson Companies, Inc.
PDCO
$132K ﹤0.01%
+3,200
MLM icon
734
Martin Marietta Materials
MLM
$36.8B
$130K ﹤0.01%
+1,300
CIE
735
DELISTED
Cobalt International Energy, Inc
CIE
$130K ﹤0.01%
+527
RAX
736
DELISTED
Rackspace Hosting Inc
RAX
$129K ﹤0.01%
+3,300
RNR icon
737
RenaissanceRe
RNR
$12.4B
$127K ﹤0.01%
+1,300
KEP icon
738
Korea Electric Power
KEP
$19.6B
$126K ﹤0.01%
+7,600
RYN icon
739
Rayonier
RYN
$3.54B
$126K ﹤0.01%
+4,222
POM
740
DELISTED
PEPCO HOLDINGS, INC.
POM
$122K ﹤0.01%
+6,400
TEG
741
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$120K ﹤0.01%
+2,200
SPWR
742
DELISTED
SunPower Corporation Common Stock
SPWR
$119K ﹤0.01%
+6,108
CVC
743
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$118K ﹤0.01%
+6,600
BSAC icon
744
Banco Santander Chile
BSAC
$14B
$113K ﹤0.01%
+4,800
LUV icon
745
Southwest Airlines
LUV
$16.8B
$113K ﹤0.01%
+6,000
MAA icon
746
Mid-America Apartment Communities
MAA
$15.2B
$113K ﹤0.01%
+1,856
SPN
747
DELISTED
Superior Energy Services, Inc.
SPN
$112K ﹤0.01%
+4,200
ST icon
748
Sensata Technologies
ST
$4.52B
$109K ﹤0.01%
+2,800
SVC
749
Service Properties Trust
SVC
$336M
$100K ﹤0.01%
+3,726
CTB
750
DELISTED
Cooper Tire & Rubber Co.
CTB
$100K ﹤0.01%
+4,160
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