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
PRA icon
751
ProAssurance
PRA
$1.24B
$97K ﹤0.01%
+2,000
CXW icon
752
CoreCivic
CXW
$1.93B
$94K ﹤0.01%
+2,935
SSL icon
753
Sasol
SSL
$4.72B
$94K ﹤0.01%
+1,900
GNC
754
DELISTED
GNC Holdings, Inc.
GNC
$94K ﹤0.01%
+1,600
BCH icon
755
Banco de Chile
BCH
$23B
$90K ﹤0.01%
+3,468
BMR
756
DELISTED
BIOMED REALTY TRUST INC
BMR
$87K ﹤0.01%
+4,800
SRC
757
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$87K ﹤0.01%
+1,962
RDY icon
758
Dr. Reddy's Laboratories
RDY
$11.1B
$86K ﹤0.01%
+10,500
WPC icon
759
W.P. Carey
WPC
$14.9B
$86K ﹤0.01%
+1,429
DBC icon
760
Invesco DB Commodity Index Tracking Fund
DBC
$1.34B
$85K ﹤0.01%
+3,300
ELP
761
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$84K ﹤0.01%
+16,000
WR
762
DELISTED
Westar Energy Inc
WR
$84K ﹤0.01%
+2,600
CHA
763
DELISTED
China Telecom Corporation, LTD
CHA
$81K ﹤0.01%
+1,605
SHLD
764
DELISTED
Sears Holding Corporation
SHLD
$80K ﹤0.01%
+2,153
CBL
765
DELISTED
CBL& Associates Properties, Inc.
CBL
$78K ﹤0.01%
+4,355
IDV icon
766
iShares International Select Dividend ETF
IDV
$7.32B
$76K ﹤0.01%
+2,000
UAL icon
767
United Airlines
UAL
$34B
$72K ﹤0.01%
+1,900
ELS icon
768
Equity Lifestyle Properties
ELS
$12B
$69K ﹤0.01%
+3,800
PDM
769
Piedmont Realty Trust
PDM
$999M
$69K ﹤0.01%
+4,200
BSMX
770
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$67K ﹤0.01%
+4,900
OMAB icon
771
Grupo Aeroportuario Centro Norte
OMAB
$5.76B
$65K ﹤0.01%
+1,700
EQC
772
DELISTED
Equity Commonwealth
EQC
$65K ﹤0.01%
+2,775
PPS
773
DELISTED
Post Properties
PPS
$63K ﹤0.01%
+1,400
VWO icon
774
Vanguard FTSE Emerging Markets ETF
VWO
$114B
$62K ﹤0.01%
+1,500
VER
775
DELISTED
VEREIT, Inc.
VER
$62K ﹤0.01%
+960