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
MO icon
76
Altria Group
MO
$106B
$12.3M 0.1%
+320,700
APTV icon
77
Aptiv
APTV
$16.8B
$11.9M 0.1%
+198,300
WFC icon
78
Wells Fargo
WFC
$272B
$11.9M 0.1%
+261,335
MA icon
79
Mastercard
MA
$468B
$11.6M 0.1%
+138,500
CMCSA icon
80
Comcast
CMCSA
$104B
$11.4M 0.1%
+439,140
PRU icon
81
Prudential Financial
PRU
$37.7B
$11.3M 0.1%
+122,200
HPQ icon
82
HP
HPQ
$17.5B
$10.8M 0.09%
+849,466
BAC icon
83
Bank of America
BAC
$374B
$10.7M 0.09%
+685,014
NOV icon
84
NOV
NOV
$6.7B
$10.2M 0.09%
+141,767
SRE icon
85
Sempra
SRE
$56.6B
$10.1M 0.09%
+226,000
BEN icon
86
Franklin Resources
BEN
$13.4B
$10.1M 0.09%
+175,400
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.06T
$10.1M 0.09%
+362,554
CVX icon
88
Chevron
CVX
$340B
$10.1M 0.09%
+80,918
BRFS
89
DELISTED
BRF SA
BRFS
$10M 0.09%
+480,100
ACC
90
DELISTED
American Campus Communities, Inc.
ACC
$9.77M 0.08%
+303,278
PBR.A icon
91
Petrobras Class A
PBR.A
$92.7B
$9.76M 0.08%
+664,600
PFG icon
92
Principal Financial Group
PFG
$20.7B
$9.57M 0.08%
+194,100
AMAT icon
93
Applied Materials
AMAT
$267B
$9.24M 0.08%
+522,900
AXP icon
94
American Express
AXP
$246B
$9.2M 0.08%
+101,400
PKY
95
DELISTED
Parkway, Inc.
PKY
$9.19M 0.08%
+476,297
FDX icon
96
FedEx
FDX
$74B
$8.99M 0.08%
+62,500
MSFT icon
97
Microsoft
MSFT
$3.58T
$8.94M 0.08%
+238,860
INTC icon
98
Intel
INTC
$244B
$8.2M 0.07%
+316,200
USB icon
99
US Bancorp
USB
$86.7B
$8.17M 0.07%
+202,300
V icon
100
Visa
V
$630B
$7.75M 0.07%
+139,200