DCMA
Daiwa Capital Markets America Portfolio holdings
AUM
$11.8B
This Quarter Return
-0.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.8B
AUM Growth
–
Cap. Flow
+$11.4B
Cap. Flow
% of AUM
96.99%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
902
New
882
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
+$1.27B |
| 2 |
Vornado Realty Trust
VNO
|
+$631M |
| 3 |
Prologis
PLD
|
+$548M |
| 4 |
Equity Residential
EQR
|
+$531M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
JetBlue
JBLU
$1.84B
| $5K | ﹤0.01% |
+5,267
| New | +$5K |
|
|
ARPI
877
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $5K | ﹤0.01% |
+300
| New | +$5K |
|
878
Eletrobras Preferred Shares
EBR.B
$20.4B
| $4K | ﹤0.01% |
+1,000
| New | +$4K |
|
|
UMH
879
UMH Properties
UMH
$1.29B
| $4K | ﹤0.01% |
+400
| New | +$4K |
|
|
DOC
880
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4K | ﹤0.01% |
+300
| New | +$4K |
|
|
881
Eletrobras Common Shares
EBR
$19.5B
| $3K | ﹤0.01% |
+1,200
| New | +$3K |
|
|
BTM
882
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $3K | ﹤0.01% |
+1,900
| New | +$3K |
|