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
JBLU icon
876
JetBlue
JBLU
$1.62B
$5K ﹤0.01%
+5,267
ARPI
877
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$5K ﹤0.01%
+300
EBR.B icon
878
Eletrobras Preferred Shares
EBR.B
$26.1B
$4K ﹤0.01%
+1,000
UMH
879
UMH Properties
UMH
$1.29B
$4K ﹤0.01%
+400
DOC
880
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4K ﹤0.01%
+300
EBR icon
881
Eletrobras Common Shares
EBR
$24.8B
$3K ﹤0.01%
+1,200
BTM
882
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$3K ﹤0.01%
+1,900