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 | |
|---|---|---|---|---|---|---|
|
EMC
201
DELISTED
EMC CORPORATION
EMC
| $1.59M | 0.01% |
+63,300
| New | +$1.59M |
|
202
Telefônica Brasil
VIV
$20.1B
| $1.58M | 0.01% |
+82,260
| New | +$1.58M |
|
203
Morgan Stanley
MS
$249B
| $1.58M | 0.01% |
+50,270
| New | +$1.58M |
|
204
Accenture
ACN
$150B
| $1.55M | 0.01% |
+18,900
| New | +$1.55M |
|
205
Rexford Industrial Realty
REXR
$10.3B
| $1.55M | 0.01% |
+117,358
| New | +$1.55M |
|
206
Costco
COST
$427B
| $1.54M | 0.01% |
+12,900
| New | +$1.54M |
|
207
MetLife
MET
$53.8B
| $1.53M | 0.01% |
+31,865
| New | +$1.53M |
|
|
TFCFA
208
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.52M | 0.01% |
+43,250
| New | +$1.52M |
|
209
Petrobras
PBR
$82B
| $1.52M | 0.01% |
+109,900
| New | +$1.52M |
|
210
Eli Lilly
LLY
$676B
| $1.47M | 0.01% |
+28,800
| New | +$1.47M |
|
|
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
| $1.44M | 0.01% |
+25,100
| New | +$1.44M |
|
212
Capital One
COF
$143B
| $1.44M | 0.01% |
+18,754
| New | +$1.44M |
|
213
Halliburton
HAL
$19.1B
| $1.43M | 0.01% |
+28,150
| New | +$1.43M |
|
214
PPG Industries
PPG
$25B
| $1.42M | 0.01% |
+15,000
| New | +$1.42M |
|
215
Duke Energy
DUK
$95.1B
| $1.34M | 0.01% |
+19,366
| New | +$1.34M |
|
216
Texas Instruments
TXN
$167B
| $1.34M | 0.01% |
+30,400
| New | +$1.34M |
|
217
EOG Resources
EOG
$64.8B
| $1.29M | 0.01% |
+15,400
| New | +$1.29M |
|
|
INVN
218
DELISTED
Invensense Inc
INVN
| $1.28M | 0.01% |
+40,500
| New | +$1.28M |
|
219
Braskem
BAK
$1.33B
| $1.28M | 0.01% |
+71,800
| New | +$1.28M |
|
|
CEO
220
DELISTED
CNOOC Limited
CEO
| $1.23M | 0.01% |
+6,582
| New | +$1.23M |
|
221
NextEra Energy, Inc.
NEE
$148B
| $1.22M | 0.01% |
+57,048
| New | +$1.22M |
|
|
APC
222
DELISTED
Anadarko Petroleum
APC
| $1.21M | 0.01% |
+15,200
| New | +$1.21M |
|
|
TWC
223
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.2M | 0.01% |
+8,860
| New | +$1.2M |
|
224
Capri Holdings
CPRI
$2.5B
| $1.19M | 0.01% |
+14,789
| New | +$1.19M |
|
225
Lockheed Martin
LMT
$110B
| $1.15M | 0.01% |
+7,700
| New | +$1.15M |
|