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
+$1.28B
2
+$629M
3
+$571M
4
EQR icon
Equity Residential
EQR
+$539M
5
PSA icon
Public Storage
PSA
+$498M

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
LTC
801
LTC Properties
LTC
$1.86B
$32K ﹤0.01%
+900
SKM icon
802
SK Telecom
SKM
$11.4B
$32K ﹤0.01%
+791
TKC icon
803
Turkcell
TKC
$5.24B
$32K ﹤0.01%
+2,400
PEI
804
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$32K ﹤0.01%
+113
AU icon
805
AngloGold Ashanti
AU
$51.1B
$30K ﹤0.01%
+2,600
CHSP
806
DELISTED
Chesapeake Lodging Trust
CHSP
$30K ﹤0.01%
+1,200
TLK icon
807
Telkom Indonesia
TLK
$18.6B
$29K ﹤0.01%
+1,600
ASX icon
808
ASE Group
ASX
$48.7B
$27K ﹤0.01%
+5,600
EPP icon
809
iShares MSCI Pacific ex Japan ETF
EPP
$2.06B
$27K ﹤0.01%
+580
ADNC
810
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$26K ﹤0.01%
+2,200
CHU
811
DELISTED
China Unicom (HONG KONG) Limited
CHU
$26K ﹤0.01%
+1,700
FSP
812
Franklin Street Properties
FSP
$72.4M
$26K ﹤0.01%
+2,200
ACH
813
DELISTED
Alum Corp of China Ltd
ACH
$26K ﹤0.01%
+3,000
CIB icon
814
Grupo Cibest SA
CIB
$17.2B
$25K ﹤0.01%
+500
ENIA
815
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$25K ﹤0.01%
+3,152
NBG
816
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$25K ﹤0.01%
+4,500
FCH
817
DELISTED
Felcor Lodging Trust
FCH
$25K ﹤0.01%
+3,100
LPL icon
818
LG Display
LPL
$4.01B
$25K ﹤0.01%
+2,100
HPP
819
Hudson Pacific Properties
HPP
$306M
$24K ﹤0.01%
+157
KOF icon
820
Coca-Cola Femsa
KOF
$20.7B
$24K ﹤0.01%
+200
SBRA icon
821
Sabra Healthcare REIT
SBRA
$5.01B
$24K ﹤0.01%
+900
ROIC
822
DELISTED
Retail Opportunity Investments Corp.
ROIC
$24K ﹤0.01%
+1,600
IRC
823
DELISTED
INLAND REAL ESTATE CORP
IRC
$24K ﹤0.01%
+2,300
UMC icon
824
United Microelectronic
UMC
$21.8B
$23K ﹤0.01%
+11,100
CSR
825
Centerspace
CSR
$1B
$22K ﹤0.01%
+260
31 32
33
34 35