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
LTC
801
LTC Properties
LTC
$1.68B
$32K ﹤0.01%
+900
SKM icon
802
SK Telecom
SKM
$10.4B
$32K ﹤0.01%
+791
TKC icon
803
Turkcell
TKC
$5.76B
$32K ﹤0.01%
+2,400
PEI
804
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$32K ﹤0.01%
+113
AU icon
805
AngloGold Ashanti
AU
$58.4B
$30K ﹤0.01%
+2,600
CHSP
806
DELISTED
Chesapeake Lodging Trust
CHSP
$30K ﹤0.01%
+1,200
TLK icon
807
Telkom Indonesia
TLK
$20.3B
$29K ﹤0.01%
+1,600
ASX icon
808
ASE Group
ASX
$44.2B
$27K ﹤0.01%
+5,600
EPP icon
809
iShares MSCI Pacific ex Japan ETF
EPP
$1.98B
$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
$90.4M
$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
$19.8B
$25K ﹤0.01%
+500
LPL icon
815
LG Display
LPL
$3.97B
$25K ﹤0.01%
+2,100
ENIA
816
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$25K ﹤0.01%
+3,152
NBG
817
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$25K ﹤0.01%
+4,500
FCH
818
DELISTED
Felcor Lodging Trust
FCH
$25K ﹤0.01%
+3,100
KOF icon
819
Coca-Cola Femsa
KOF
$22.5B
$24K ﹤0.01%
+200
SBRA icon
820
Sabra Healthcare REIT
SBRA
$4.6B
$24K ﹤0.01%
+900
ROIC
821
DELISTED
Retail Opportunity Investments Corp.
ROIC
$24K ﹤0.01%
+1,600
IRC
822
DELISTED
INLAND REAL ESTATE CORP
IRC
$24K ﹤0.01%
+2,300
HPP
823
Hudson Pacific Properties
HPP
$471M
$24K ﹤0.01%
+157
UMC icon
824
United Microelectronic
UMC
$28.7B
$23K ﹤0.01%
+11,100
CSR
825
Centerspace
CSR
$1.07B
$22K ﹤0.01%
+260
31 32
33
34 35