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
TGI
151
DELISTED
Triumph Group
TGI
$2.98M 0.03%
+39,139
CVS icon
152
CVS Health
CVS
$100B
$2.96M 0.03%
+41,349
SBS icon
153
Sabesp
SBS
$17.6B
$2.96M 0.03%
+260,800
MCD icon
154
McDonald's
MCD
$213B
$2.87M 0.02%
+29,597
TIF
155
DELISTED
Tiffany & Co.
TIF
$2.75M 0.02%
+29,600
F icon
156
Ford
F
$52.6B
$2.69M 0.02%
+127,223
META icon
157
Meta Platforms (Facebook)
META
$1.57T
$2.61M 0.02%
+47,800
DHI icon
158
D.R. Horton
DHI
$42.6B
$2.51M 0.02%
+112,566
ABBV icon
159
AbbVie
ABBV
$387B
$2.51M 0.02%
+47,500
MMM icon
160
3M
MMM
$87.6B
$2.5M 0.02%
+21,289
UPS icon
161
United Parcel Service
UPS
$81.4B
$2.45M 0.02%
+23,300
INFY icon
162
Infosys
INFY
$68.4B
$2.43M 0.02%
+343,200
AMGN icon
163
Amgen
AMGN
$172B
$2.41M 0.02%
+21,100
OXY icon
164
Occidental Petroleum
OXY
$40.7B
$2.4M 0.02%
+26,303
EBAY icon
165
eBay
EBAY
$37.9B
$2.37M 0.02%
+103,137
LFC
166
DELISTED
China Life Insurance Company Ltd.
LFC
$2.36M 0.02%
+150,744
FBR
167
DELISTED
Fibria Celulose Sa
FBR
$2.28M 0.02%
+195,200
COP icon
168
ConocoPhillips
COP
$107B
$2.27M 0.02%
+32,200
CPL
169
DELISTED
CPFL Energia S.A.
CPL
$2.21M 0.02%
+145,662
CHL
170
DELISTED
China Mobile Limited
CHL
$2.2M 0.02%
+42,367
TWX
171
DELISTED
Time Warner Inc
TWX
$2.1M 0.02%
+31,498
MBT
172
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.08M 0.02%
+95,900
CIG icon
173
CEMIG Preferred Shares
CIG
$6.21B
$2.06M 0.02%
+678,863
GS icon
174
Goldman Sachs
GS
$236B
$2.06M 0.02%
+11,600
DHR icon
175
Danaher
DHR
$148B
$2M 0.02%
+38,535