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
EPR icon
776
EPR Properties
EPR
$3.94B
$59K ﹤0.01%
+1,200
BDN
777
Brandywine Realty Trust
BDN
$479M
$58K ﹤0.01%
+4,100
DCT
778
DELISTED
DCT Industrial Trust Inc.
DCT
$58K ﹤0.01%
+2,050
CCU icon
779
Compañía de Cervecerías Unidas
CCU
$2.76B
$55K ﹤0.01%
+2,300
GEO icon
780
The GEO Group
GEO
$2.23B
$55K ﹤0.01%
+2,550
HR
781
DELISTED
Healthcare Realty Trust Incorporated
HR
$53K ﹤0.01%
+2,500
LXP icon
782
LXP Industrial Trust
LXP
$2.85B
$52K ﹤0.01%
+1,009
MPW icon
783
Medical Properties Trust
MPW
$3.01B
$51K ﹤0.01%
+4,200
EC icon
784
Ecopetrol
EC
$26.2B
$50K ﹤0.01%
+1,300
RHP icon
785
Ryman Hospitality Properties
RHP
$5.89B
$50K ﹤0.01%
+1,200
CSG
786
DELISTED
CHAMBERS STR PPTYS COM
CSG
$47K ﹤0.01%
+6,100
HNP
787
DELISTED
Huaneng Power Intl, Inc.
HNP
$44K ﹤0.01%
+1,200
CHT icon
788
Chunghwa Telecom
CHT
$33.1B
$43K ﹤0.01%
+1,400
EGP icon
789
EastGroup Properties
EGP
$9.47B
$41K ﹤0.01%
+700
SDRL
790
DELISTED
Seadrill Limited Common Stock
SDRL
$41K ﹤0.01%
+4
ELME
791
Elme Communities
ELME
$192M
$40K ﹤0.01%
+1,700
DFT
792
DELISTED
DuPont Fabros Technology Inc.
DFT
$40K ﹤0.01%
+1,600
NHI icon
793
National Health Investors
NHI
$3.73B
$39K ﹤0.01%
+700
VYM icon
794
Vanguard High Dividend Yield ETF
VYM
$71.5B
$39K ﹤0.01%
+620
AKR icon
795
Acadia Realty Trust
AKR
$2.54B
$36K ﹤0.01%
+1,441
EQY
796
DELISTED
Equity One
EQY
$36K ﹤0.01%
+1,600
GOV
797
DELISTED
Government Properties Income Trust
GOV
$35K ﹤0.01%
+1,400
WIT icon
798
Wipro
WIT
$26.7B
$35K ﹤0.01%
+14,912
SUI icon
799
Sun Communities
SUI
$15.3B
$34K ﹤0.01%
+800
BSBR icon
800
Santander
BSBR
$53.8B
$33K ﹤0.01%
+5,638
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