DCMA

Daiwa Capital Markets America Portfolio holdings

AUM $11.8B
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
QCOM icon
126
Qualcomm
QCOM
$183B
$4.41M 0.04%
+59,400
CBD
127
DELISTED
Companhia Brasileira de Distribuicao
CBD
$4.39M 0.04%
+98,278
RTX icon
128
RTX Corp
RTX
$237B
$4.27M 0.04%
+59,588
VZ icon
129
Verizon
VZ
$169B
$4.15M 0.04%
+84,543
PM icon
130
Philip Morris
PM
$239B
$4.15M 0.04%
+47,628
BA icon
131
Boeing
BA
$148B
$4.12M 0.04%
+30,200
AMZN icon
132
Amazon
AMZN
$2.61T
$4.11M 0.03%
+206,000
MRK icon
133
Merck
MRK
$214B
$4.11M 0.03%
+85,997
HNT
134
DELISTED
HEALTH NET INC
HNT
$4.09M 0.03%
+137,900
WMT icon
135
Walmart
WMT
$818B
$3.78M 0.03%
+144,000
PEP icon
136
PepsiCo
PEP
$195B
$3.76M 0.03%
+45,285
ITW icon
137
Illinois Tool Works
ITW
$71.2B
$3.75M 0.03%
+44,600
XEC
138
DELISTED
CIMAREX ENERGY CO
XEC
$3.71M 0.03%
+35,400
AON icon
139
Aon
AON
$74.4B
$3.71M 0.03%
+44,200
LYV icon
140
Live Nation Entertainment
LYV
$32.6B
$3.71M 0.03%
+187,600
CSCO icon
141
Cisco
CSCO
$280B
$3.61M 0.03%
+161,100
ABEV icon
142
Ambev
ABEV
$37.9B
$3.6M 0.03%
+490,300
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.58M 0.03%
+30,200
HOT
144
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.54M 0.03%
+44,500
HD icon
145
Home Depot
HD
$369B
$3.47M 0.03%
+42,200
SLB icon
146
SLB Ltd
SLB
$54.8B
$3.41M 0.03%
+37,842
TTMI icon
147
TTM Technologies
TTMI
$6.89B
$3.39M 0.03%
+395,400
TIMB icon
148
TIM SA
TIMB
$11B
$3.38M 0.03%
+128,636
GILD icon
149
Gilead Sciences
GILD
$148B
$3.32M 0.03%
+44,200
FDO
150
DELISTED
FAMILY DOLLAR STORES
FDO
$3.06M 0.03%
+47,100