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 | |
|---|---|---|---|---|---|---|
|
TGI
151
DELISTED
Triumph Group
TGI
| $2.98M | 0.03% |
+39,139
| New | +$2.98M |
|
152
CVS Health
CVS
$94.7B
| $2.96M | 0.03% |
+41,349
| New | +$2.96M |
|
153
Sabesp
SBS
$16B
| $2.96M | 0.03% |
+260,800
| New | +$2.96M |
|
154
McDonald's
MCD
$219B
| $2.87M | 0.02% |
+29,597
| New | +$2.87M |
|
|
TIF
155
DELISTED
Tiffany & Co.
TIF
| $2.75M | 0.02% |
+29,600
| New | +$2.75M |
|
156
Ford
F
$46.5B
| $2.69M | 0.02% |
+127,223
| New | +$2.69M |
|
157
Meta Platforms (Facebook)
META
$1.88T
| $2.61M | 0.02% |
+47,800
| New | +$2.61M |
|
158
D.R. Horton
DHI
$53.1B
| $2.51M | 0.02% |
+112,566
| New | +$2.51M |
|
159
AbbVie
ABBV
$387B
| $2.51M | 0.02% |
+47,500
| New | +$2.51M |
|
160
3M
MMM
$84.9B
| $2.5M | 0.02% |
+21,289
| New | +$2.5M |
|
161
United Parcel Service
UPS
$71.7B
| $2.45M | 0.02% |
+23,300
| New | +$2.45M |
|
162
Infosys
INFY
$70.5B
| $2.43M | 0.02% |
+343,200
| New | +$2.43M |
|
163
Amgen
AMGN
$151B
| $2.41M | 0.02% |
+21,100
| New | +$2.41M |
|
164
Occidental Petroleum
OXY
$45.3B
| $2.4M | 0.02% |
+26,303
| New | +$2.4M |
|
165
eBay
EBAY
$41.1B
| $2.37M | 0.02% |
+103,137
| New | +$2.37M |
|
|
LFC
166
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.36M | 0.02% |
+150,744
| New | +$2.36M |
|
|
FBR
167
DELISTED
Fibria Celulose Sa
FBR
| $2.28M | 0.02% |
+195,200
| New | +$2.28M |
|
168
ConocoPhillips
COP
$117B
| $2.28M | 0.02% |
+32,200
| New | +$2.28M |
|
|
CPL
169
DELISTED
CPFL Energia S.A.
CPL
| $2.21M | 0.02% |
+145,662
| New | +$2.21M |
|
|
CHL
170
DELISTED
China Mobile Limited
CHL
| $2.2M | 0.02% |
+42,367
| New | +$2.2M |
|
|
TWX
171
DELISTED
Time Warner Inc
TWX
| $2.11M | 0.02% |
+31,498
| New | +$2.11M |
|
|
MBT
172
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.08M | 0.02% |
+95,900
| New | +$2.08M |
|
173
CEMIG Preferred Shares
CIG
$5.84B
| $2.06M | 0.02% |
+678,863
| New | +$2.06M |
|
174
Goldman Sachs
GS
$236B
| $2.06M | 0.02% |
+11,600
| New | +$2.06M |
|
175
Danaher
DHR
$137B
| $2M | 0.02% |
+38,535
| New | +$2M |
|