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 | |
|---|---|---|---|---|---|---|
176
State Street
STT
$31.9B
| $1.97M | 0.02% |
+26,843
| New | +$1.97M |
|
|
CELG
177
DELISTED
Celgene Corp
CELG
| $1.96M | 0.02% |
+23,200
| New | +$1.96M |
|
178
Emerson Electric
EMR
$76.3B
| $1.96M | 0.02% |
+27,900
| New | +$1.96M |
|
179
United States Oil Fund
USO
$919M
| $1.95M | 0.02% |
+6,875
| New | +$1.95M |
|
180
Eaton
ETN
$142B
| $1.93M | 0.02% |
+25,348
| New | +$1.93M |
|
|
DRC
181
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.91M | 0.02% |
+32,000
| New | +$1.91M |
|
|
MON
182
DELISTED
Monsanto Co
MON
| $1.88M | 0.02% |
+16,106
| New | +$1.88M |
|
|
PCP
183
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.83M | 0.02% |
+6,800
| New | +$1.83M |
|
184
Biogen
BIIB
$21.5B
| $1.83M | 0.02% |
+6,530
| New | +$1.83M |
|
|
DD
185
DELISTED
Du Pont De Nemours E I
DD
| $1.83M | 0.02% |
+29,589
| New | +$1.83M |
|
|
WBMD
186
DELISTED
WebMD Health Corp.
WBMD
| $1.82M | 0.02% |
+46,965
| New | +$1.82M |
|
187
DuPont de Nemours
DD
$32.5B
| $1.79M | 0.02% |
+19,926
| New | +$1.79M |
|
188
Booking.com
BKNG
$177B
| $1.78M | 0.02% |
+1,530
| New | +$1.78M |
|
189
Mondelez International
MDLZ
$80B
| $1.78M | 0.02% |
+50,311
| New | +$1.78M |
|
|
PX
190
DELISTED
Praxair Inc
PX
| $1.74M | 0.01% |
+13,400
| New | +$1.74M |
|
191
Abbott
ABT
$232B
| $1.66M | 0.01% |
+43,400
| New | +$1.66M |
|
192
Colgate-Palmolive
CL
$67.7B
| $1.66M | 0.01% |
+25,400
| New | +$1.66M |
|
193
Starbucks
SBUX
$92.5B
| $1.65M | 0.01% |
+42,000
| New | +$1.65M |
|
|
ESRX
194
DELISTED
Express Scripts Holding Company
ESRX
| $1.64M | 0.01% |
+23,345
| New | +$1.64M |
|
195
CarMax
KMX
$9.04B
| $1.64M | 0.01% |
+34,800
| New | +$1.64M |
|
196
Nike
NKE
$107B
| $1.64M | 0.01% |
+41,600
| New | +$1.64M |
|
197
Itron
ITRI
$5.48B
| $1.63M | 0.01% |
+39,300
| New | +$1.63M |
|
198
Caterpillar
CAT
$202B
| $1.62M | 0.01% |
+17,800
| New | +$1.62M |
|
199
Medtronic
MDT
$121B
| $1.61M | 0.01% |
+28,000
| New | +$1.61M |
|
200
Thermo Fisher Scientific
TMO
$182B
| $1.6M | 0.01% |
+14,394
| New | +$1.6M |
|