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 | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$173B
| $4.41M | 0.04% |
+59,400
| New | +$4.41M |
|
|
CBD
127
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.39M | 0.04% |
+98,278
| New | +$4.39M |
|
128
RTX Corp
RTX
$210B
| $4.27M | 0.04% |
+59,588
| New | +$4.27M |
|
129
Verizon
VZ
$186B
| $4.15M | 0.04% |
+84,543
| New | +$4.15M |
|
130
Philip Morris
PM
$262B
| $4.15M | 0.04% |
+47,628
| New | +$4.15M |
|
131
Boeing
BA
$163B
| $4.12M | 0.04% |
+30,200
| New | +$4.12M |
|
132
Amazon
AMZN
$2.44T
| $4.11M | 0.03% |
+206,000
| New | +$4.11M |
|
133
Merck
MRK
$211B
| $4.11M | 0.03% |
+85,997
| New | +$4.11M |
|
|
HNT
134
DELISTED
HEALTH NET INC
HNT
| $4.09M | 0.03% |
+137,900
| New | +$4.09M |
|
135
Walmart
WMT
$822B
| $3.78M | 0.03% |
+144,000
| New | +$3.78M |
|
136
PepsiCo
PEP
$197B
| $3.76M | 0.03% |
+45,285
| New | +$3.76M |
|
137
Illinois Tool Works
ITW
$77.3B
| $3.75M | 0.03% |
+44,600
| New | +$3.75M |
|
|
XEC
138
DELISTED
CIMAREX ENERGY CO
XEC
| $3.71M | 0.03% |
+35,400
| New | +$3.71M |
|
139
Aon
AON
$80.4B
| $3.71M | 0.03% |
+44,200
| New | +$3.71M |
|
140
Live Nation Entertainment
LYV
$40.6B
| $3.71M | 0.03% |
+187,600
| New | +$3.71M |
|
141
Cisco
CSCO
$264B
| $3.61M | 0.03% |
+161,100
| New | +$3.61M |
|
142
Ambev
ABEV
$35.4B
| $3.6M | 0.03% |
+490,300
| New | +$3.6M |
|
143
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.58M | 0.03% |
+30,200
| New | +$3.58M |
|
|
HOT
144
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.54M | 0.03% |
+44,500
| New | +$3.54M |
|
145
Home Depot
HD
$418B
| $3.47M | 0.03% |
+42,200
| New | +$3.47M |
|
146
Schlumberger
SLB
$54B
| $3.41M | 0.03% |
+37,842
| New | +$3.41M |
|
147
TTM Technologies
TTMI
$4.93B
| $3.39M | 0.03% |
+395,400
| New | +$3.39M |
|
148
TIM SA
TIMB
$10.1B
| $3.38M | 0.03% |
+128,636
| New | +$3.38M |
|
149
Gilead Sciences
GILD
$145B
| $3.32M | 0.03% |
+44,200
| New | +$3.32M |
|
|
FDO
150
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.06M | 0.03% |
+47,100
| New | +$3.06M |
|