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 | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$111B
| $12.3M | 0.1% |
+320,700
| New | +$12.3M |
|
77
Aptiv
APTV
$17.8B
| $11.9M | 0.1% |
+198,300
| New | +$11.9M |
|
78
Wells Fargo
WFC
$257B
| $11.9M | 0.1% |
+261,335
| New | +$11.9M |
|
79
Mastercard
MA
$532B
| $11.6M | 0.1% |
+138,500
| New | +$11.6M |
|
80
Comcast
CMCSA
$123B
| $11.4M | 0.1% |
+439,140
| New | +$11.4M |
|
81
Prudential Financial
PRU
$37.2B
| $11.3M | 0.1% |
+122,200
| New | +$11.3M |
|
82
HP
HPQ
$26.5B
| $10.8M | 0.09% |
+849,466
| New | +$10.8M |
|
83
Bank of America
BAC
$376B
| $10.7M | 0.09% |
+685,014
| New | +$10.7M |
|
84
NOV
NOV
$4.85B
| $10.2M | 0.09% |
+141,767
| New | +$10.2M |
|
85
Sempra
SRE
$53.5B
| $10.1M | 0.09% |
+226,000
| New | +$10.1M |
|
86
Franklin Resources
BEN
$12.6B
| $10.1M | 0.09% |
+175,400
| New | +$10.1M |
|
87
Alphabet (Google) Class C
GOOG
$2.91T
| $10.1M | 0.09% |
+362,554
| New | +$10.1M |
|
88
Chevron
CVX
$318B
| $10.1M | 0.09% |
+80,918
| New | +$10.1M |
|
89
BRF SA
BRFS
$5.99B
| $10M | 0.09% |
+480,100
| New | +$10M |
|
|
ACC
90
DELISTED
American Campus Communities, Inc.
ACC
| $9.77M | 0.08% |
+303,278
| New | +$9.77M |
|
91
Petrobras Class A
PBR.A
$75.1B
| $9.76M | 0.08% |
+664,600
| New | +$9.76M |
|
92
Principal Financial Group
PFG
$17.8B
| $9.57M | 0.08% |
+194,100
| New | +$9.57M |
|
93
Applied Materials
AMAT
$136B
| $9.25M | 0.08% |
+522,900
| New | +$9.25M |
|
94
American Express
AXP
$225B
| $9.2M | 0.08% |
+101,400
| New | +$9.2M |
|
|
PKY
95
DELISTED
Parkway, Inc.
PKY
| $9.19M | 0.08% |
+476,297
| New | +$9.19M |
|
96
FedEx
FDX
$53.3B
| $8.99M | 0.08% |
+62,500
| New | +$8.99M |
|
97
Microsoft
MSFT
$3.72T
| $8.94M | 0.08% |
+238,860
| New | +$8.94M |
|
98
Intel
INTC
$115B
| $8.2M | 0.07% |
+316,200
| New | +$8.2M |
|
99
US Bancorp
USB
$76.6B
| $8.17M | 0.07% |
+202,300
| New | +$8.17M |
|
100
Visa
V
$656B
| $7.75M | 0.07% |
+139,200
| New | +$7.75M |
|