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
+$1.28B
2
+$629M
3
+$571M
4
EQR icon
Equity Residential
EQR
+$539M
5
PSA icon
Public Storage
PSA
+$498M

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
JNJ icon
101
Johnson & Johnson
JNJ
$585B
$7.59M 0.06%
+82,900
IBN icon
102
ICICI Bank
IBN
$91.7B
$7.34M 0.06%
+1,085,700
PG icon
103
Procter & Gamble
PG
$333B
$6.98M 0.06%
+85,737
CUZ icon
104
Cousins Properties
CUZ
$3.73B
$6.79M 0.06%
+233,611
HT
105
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$6.76M 0.06%
+303,261
UNH icon
106
UnitedHealth
UNH
$252B
$6.73M 0.06%
+89,326
BK icon
107
Bank of New York Mellon
BK
$84.1B
$6.69M 0.06%
+191,571
TJX icon
108
TJX Companies
TJX
$179B
$6.49M 0.06%
+203,800
BMY icon
109
Bristol-Myers Squibb
BMY
$122B
$6.29M 0.05%
+118,300
IBM icon
110
IBM
IBM
$233B
$6.28M 0.05%
+35,041
AIG icon
111
American International
AIG
$40.5B
$5.97M 0.05%
+116,892
OHI icon
112
Omega Healthcare
OHI
$13.3B
$5.93M 0.05%
+199,096
TUP
113
DELISTED
Tupperware Brands Corporation
TUP
$5.86M 0.05%
+62,000
THC icon
114
Tenet Healthcare
THC
$16.4B
$5.66M 0.05%
+134,400
T icon
115
AT&T
T
$198B
$5.5M 0.05%
+207,199
NBL
116
DELISTED
Noble Energy, Inc.
NBL
$5.14M 0.04%
+75,500
PSX icon
117
Phillips 66
PSX
$70.6B
$5.04M 0.04%
+65,350
BLK icon
118
Blackrock
BLK
$150B
$4.84M 0.04%
+15,300
LH icon
119
Labcorp
LH
$22.6B
$4.73M 0.04%
+60,295
C icon
120
Citigroup
C
$202B
$4.68M 0.04%
+89,803
KO icon
121
Coca-Cola
KO
$330B
$4.61M 0.04%
+111,600
EMBJ
122
Embraer S.A. ADS
EMBJ
$11.2B
$4.5M 0.04%
+139,800
DIS icon
123
Walt Disney
DIS
$171B
$4.49M 0.04%
+58,800
DVN icon
124
Devon Energy
DVN
$30.8B
$4.44M 0.04%
+71,800
MTB icon
125
M&T Bank
MTB
$31.2B
$4.42M 0.04%
+38,000
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5
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