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
EMC
201
DELISTED
EMC CORPORATION
EMC
$1.59M 0.01%
+63,300
VIV icon
202
Telefônica Brasil
VIV
$20.1B
$1.58M 0.01%
+82,260
MS icon
203
Morgan Stanley
MS
$258B
$1.58M 0.01%
+50,270
ACN icon
204
Accenture
ACN
$152B
$1.55M 0.01%
+18,900
REXR icon
205
Rexford Industrial Realty
REXR
$9.74B
$1.55M 0.01%
+117,358
COST icon
206
Costco
COST
$409B
$1.53M 0.01%
+12,900
MET icon
207
MetLife
MET
$50.3B
$1.53M 0.01%
+31,865
TFCFA
208
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.52M 0.01%
+43,250
PBR icon
209
Petrobras
PBR
$82.9B
$1.51M 0.01%
+109,900
LLY icon
210
Eli Lilly
LLY
$827B
$1.47M 0.01%
+28,800
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
$1.44M 0.01%
+25,100
COF icon
212
Capital One
COF
$138B
$1.44M 0.01%
+18,754
HAL icon
213
Halliburton
HAL
$23.2B
$1.43M 0.01%
+28,150
PPG icon
214
PPG Industries
PPG
$21.6B
$1.42M 0.01%
+15,000
DUK icon
215
Duke Energy
DUK
$96.2B
$1.34M 0.01%
+19,366
TXN icon
216
Texas Instruments
TXN
$146B
$1.33M 0.01%
+30,400
EOG icon
217
EOG Resources
EOG
$57.6B
$1.29M 0.01%
+15,400
INVN
218
DELISTED
Invensense Inc
INVN
$1.28M 0.01%
+40,500
BAK icon
219
Braskem
BAK
$988M
$1.28M 0.01%
+71,800
CEO
220
DELISTED
CNOOC Limited
CEO
$1.23M 0.01%
+6,582
NEE icon
221
NextEra Energy
NEE
$175B
$1.22M 0.01%
+57,048
APC
222
DELISTED
Anadarko Petroleum
APC
$1.21M 0.01%
+15,200
TWC
223
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.2M 0.01%
+8,860
CPRI icon
224
Capri Holdings
CPRI
$2.63B
$1.19M 0.01%
+14,789
LMT icon
225
Lockheed Martin
LMT
$106B
$1.15M 0.01%
+7,700