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
STT icon
176
State Street
STT
$33B
$1.97M 0.02%
+26,843
CELG
177
DELISTED
Celgene Corp
CELG
$1.96M 0.02%
+23,200
EMR icon
178
Emerson Electric
EMR
$72.9B
$1.96M 0.02%
+27,900
USO icon
179
United States Oil Fund
USO
$885M
$1.95M 0.02%
+6,875
ETN icon
180
Eaton
ETN
$145B
$1.93M 0.02%
+25,348
DRC
181
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.91M 0.02%
+32,000
MON
182
DELISTED
Monsanto Co
MON
$1.88M 0.02%
+16,106
PCP
183
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.83M 0.02%
+6,800
BIIB icon
184
Biogen
BIIB
$22.8B
$1.83M 0.02%
+6,530
DD
185
DELISTED
Du Pont De Nemours E I
DD
$1.83M 0.02%
+29,589
WBMD
186
DELISTED
WebMD Health Corp.
WBMD
$1.82M 0.02%
+46,965
DD icon
187
DuPont de Nemours
DD
$16.7B
$1.78M 0.02%
+19,926
BKNG icon
188
Booking.com
BKNG
$159B
$1.78M 0.02%
+1,530
MDLZ icon
189
Mondelez International
MDLZ
$73.8B
$1.78M 0.02%
+50,311
PX
190
DELISTED
Praxair Inc
PX
$1.74M 0.01%
+13,400
ABT icon
191
Abbott
ABT
$220B
$1.66M 0.01%
+43,400
CL icon
192
Colgate-Palmolive
CL
$63.5B
$1.66M 0.01%
+25,400
SBUX icon
193
Starbucks
SBUX
$97.3B
$1.65M 0.01%
+42,000
ESRX
194
DELISTED
Express Scripts Holding Company
ESRX
$1.64M 0.01%
+23,345
KMX icon
195
CarMax
KMX
$4.75B
$1.64M 0.01%
+34,800
NKE icon
196
Nike
NKE
$90.3B
$1.64M 0.01%
+41,600
ITRI icon
197
Itron
ITRI
$4.82B
$1.63M 0.01%
+39,300
CAT icon
198
Caterpillar
CAT
$264B
$1.62M 0.01%
+17,800
MDT icon
199
Medtronic
MDT
$118B
$1.61M 0.01%
+28,000
TMO icon
200
Thermo Fisher Scientific
TMO
$215B
$1.6M 0.01%
+14,394