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 | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$423B
| $7.59M | 0.06% |
+82,900
| New | +$7.59M |
|
102
ICICI Bank
IBN
$114B
| $7.34M | 0.06% |
+1,085,700
| New | +$7.34M |
|
103
Procter & Gamble
PG
$368B
| $6.98M | 0.06% |
+85,737
| New | +$6.98M |
|
104
Cousins Properties
CUZ
$4.91B
| $6.79M | 0.06% |
+233,611
| New | +$6.79M |
|
|
HT
105
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $6.76M | 0.06% |
+303,261
| New | +$6.76M |
|
106
UnitedHealth
UNH
$320B
| $6.73M | 0.06% |
+89,326
| New | +$6.73M |
|
107
Bank of New York Mellon
BK
$73.3B
| $6.69M | 0.06% |
+191,571
| New | +$6.69M |
|
108
TJX Companies
TJX
$156B
| $6.49M | 0.06% |
+203,800
| New | +$6.49M |
|
109
Bristol-Myers Squibb
BMY
$96.8B
| $6.29M | 0.05% |
+118,300
| New | +$6.29M |
|
110
IBM
IBM
$239B
| $6.28M | 0.05% |
+35,041
| New | +$6.28M |
|
111
American International
AIG
$43.2B
| $5.97M | 0.05% |
+116,892
| New | +$5.97M |
|
112
Omega Healthcare
OHI
$12.6B
| $5.93M | 0.05% |
+199,096
| New | +$5.93M |
|
|
TUP
113
DELISTED
Tupperware Brands Corporation
TUP
| $5.86M | 0.05% |
+62,000
| New | +$5.86M |
|
114
Tenet Healthcare
THC
$16.9B
| $5.66M | 0.05% |
+134,400
| New | +$5.66M |
|
115
AT&T
T
$211B
| $5.5M | 0.05% |
+207,199
| New | +$5.5M |
|
|
NBL
116
DELISTED
Noble Energy, Inc.
NBL
| $5.14M | 0.04% |
+75,500
| New | +$5.14M |
|
117
Phillips 66
PSX
$53.1B
| $5.04M | 0.04% |
+65,350
| New | +$5.04M |
|
118
Blackrock
BLK
$171B
| $4.84M | 0.04% |
+15,300
| New | +$4.84M |
|
119
Labcorp
LH
$22.7B
| $4.73M | 0.04% |
+60,295
| New | +$4.73M |
|
120
Citigroup
C
$182B
| $4.68M | 0.04% |
+89,803
| New | +$4.68M |
|
121
Coca-Cola
KO
$291B
| $4.61M | 0.04% |
+111,600
| New | +$4.61M |
|
122
Embraer
ERJ
$10.9B
| $4.5M | 0.04% |
+139,800
| New | +$4.5M |
|
123
Walt Disney
DIS
$211B
| $4.49M | 0.04% |
+58,800
| New | +$4.49M |
|
124
Devon Energy
DVN
$22.4B
| $4.44M | 0.04% |
+71,800
| New | +$4.44M |
|
125
M&T Bank
MTB
$30.9B
| $4.42M | 0.04% |
+38,000
| New | +$4.42M |
|