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DCMA
Daiwa Capital Markets America Portfolio holdings
AUM
$11.8B
This Fund
S&P 500
This Quarter
Est. Return
-0.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.8B
AUM Growth
–
Cap. Flow
+$11.6B
Cap. Flow
% of AUM
98.88%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
902
New
882
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$1.28B |
| 2 |
Vornado Realty Trust
VNO
|
+$629M |
| 3 |
Prologis
PLD
|
+$571M |
| 4 |
Equity Residential
EQR
|
+$539M |
| 5 |
Public Storage
PSA
|
+$498M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
226
Kimberly-Clark
KMB
$36.3B
| $1.13M | 0.01% |
+11,264
| New | +$1.12M |
|
227
PNC Financial Services
PNC
$99.7B
| $1.13M | 0.01% |
+14,496
| New | +$1.09M |
|
228
Freeport-McMoran
FCX
$90B
| $1.11M | 0.01% |
+29,508
| New | +$1.05M |
|
229
Automatic Data Processing
ADP
$106B
| $1.1M | 0.01% |
+15,490
| New | +$1.04M |
|
230
Baxter International
BAX
$13.5B
| $1.1M | 0.01% |
+29,088
| New | +$1.06M |
|
231
McKesson
MCK
$100B
| $1.1M | 0.01% |
+6,800
| New | +$1.04M |
|
|
YHOO
232
DELISTED
Yahoo Inc
YHOO
| $1.08M | 0.01% |
+26,600
| New | +$954K |
|
233
Dominion Energy
D
$60.8B
| $1.07M | 0.01% |
+16,500
| New | +$1.06M |
|
234
ManpowerGroup
MAN
$2.44B
| $1.06M | 0.01% |
+12,400
| New | +$992K |
|
235
Target
TGT
$65.6B
| $1.06M | 0.01% |
+16,700
| New | +$1.07M |
|
236
Best Buy
BBY
$18.2B
| $1.06M | 0.01% |
+26,431
| New | +$1.08M |
|
|
DTV
237
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.05M | 0.01% |
+15,285
| New | +$978K |
|
|
VIAB
238
DELISTED
Viacom Inc. Class B
VIAB
| $1.05M | 0.01% |
+12,071
| New | +$997K |
|
|
MCP
239
DELISTED
MOLYCORP INC COM STK
MCP
| $1.05M | 0.01% |
+187,500
| New | +$990K |
|
240
Las Vegas Sands
LVS
$31.7B
| $1.04M | 0.01% |
+13,200
| New | +$950K |
|
|
COV
241
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.04M | 0.01% |
+15,225
| New | +$991K |
|
242
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.02M | 0.01% |
+5,520
| New | +$977K |
|
243
PENN Entertainment
PENN
$2.75B
| $1.02M | 0.01% |
+71,000
| New | +$975K |
|
|
PARA
244
DELISTED
Paramount Global Class B
PARA
| $1M | 0.01% |
+15,771
| New | +$928K |
|
245
Chubb
CB
$135B
| $994K | 0.01% |
+9,600
| New | +$943K |
|
246
Johnson Controls International
JCI
$88.8B
| $990K | 0.01% |
+18,432
| New | +$907K |
|
247
Micron Technology
MU
$930B
| $986K | 0.01% |
+45,745
| New | +$889K |
|
248
Ameriprise Financial
AMP
$48.3B
| $985K | 0.01% |
+8,560
| New | +$884K |
|
249
Norfolk Southern
NSC
$75.4B
| $984K | 0.01% |
+10,600
| New | +$910K |
|
250
Southern Company
SO
$109B
| $978K | 0.01% |
+23,800
| New | +$982K |
|
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Daiwa Capital Markets America's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Daiwa Capital Markets America, which disclosed 902 positions worth $11.8B. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Simon Property Group: 8,861,917 shares worth $1.27B.
By sector, the portfolio is most concentrated in Real Estate at 84% of assets, followed by Financials and Technology.
- Daiwa Capital Markets America's largest Q4 2013 buy was Simon Property Group: 8,861,917 shares worth $1.27B.
- Daiwa Capital Markets America's ten largest holdings make up 46% of its $11.8B portfolio in Q4 2013.
- Daiwa Capital Markets America disclosed 902 positions in Q4 2013, its first 13F filing on record.
Based on Daiwa Capital Markets America's 13F filing for Q4 2013, filed 13 Feb 2014.