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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 | |
|---|---|---|---|---|---|---|
251
Marathon Petroleum
MPC
$92.4B
| $967K | 0.01% |
+21,100
| New | +$812K |
|
252
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
| $963K | 0.01% |
+47,000
| New | +$975K |
|
253
Travelers Companies
TRV
$78.1B
| $962K | 0.01% |
+10,623
| New | +$928K |
|
|
AET
254
DELISTED
Aetna Inc
AET
| $951K | 0.01% |
+13,873
| New | +$905K |
|
255
Agilent Technologies
A
$39.1B
| $945K | 0.01% |
+23,095
| New | +$878K |
|
256
Yum! Brands
YUM
$41.8B
| $945K | 0.01% |
+17,388
| New | +$895K |
|
257
Northrop Grumman
NOC
$77.1B
| $940K | 0.01% |
+8,200
| New | +$878K |
|
258
LyondellBasell Industries
LYB
$20B
| $939K | 0.01% |
+11,700
| New | +$897K |
|
259
Deere & Co
DE
$160B
| $922K | 0.01% |
+10,100
| New | +$855K |
|
|
AGN
260
DELISTED
Allergan Inc
AGN
| $922K | 0.01% |
+8,300
| New | +$793K |
|
261
APA Corp
APA
$13.2B
| $920K | 0.01% |
+10,710
| New | +$953K |
|
262
Corning
GLW
$119B
| $915K | 0.01% |
+51,400
| New | +$847K |
|
|
DFS
263
DELISTED
Discover Financial Services
DFS
| $901K | 0.01% |
+16,100
| New | +$844K |
|
264
Lumen
LUMN
$6.57B
| $901K | 0.01% |
+28,316
| New | +$905K |
|
265
General Dynamics
GD
$104B
| $899K | 0.01% |
+9,400
| New | +$839K |
|
|
QTS
266
DELISTED
QTS REALTY TRUST, INC.
QTS
| $890K | 0.01% |
+35,933
| New | +$763K |
|
|
KRFT
267
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $890K | 0.01% |
+16,503
| New | +$881K |
|
268
Salesforce
CRM
$151B
| $889K | 0.01% |
+16,100
| New | +$861K |
|
269
American Tower
AMT
$80.8B
| $886K | 0.01% |
+11,100
| New | +$862K |
|
270
CSX Corp
CSX
$93.4B
| $883K | 0.01% |
+92,100
| New | +$825K |
|
271
General Mills
GIS
$19.1B
| $883K | 0.01% |
+17,700
| New | +$881K |
|
|
SCHW
272
Charles Schwab
SCHW
$183B
| $871K | 0.01% |
+33,500
| New | +$799K |
|
273
Aflac
AFL
$64.9B
| $868K | 0.01% |
+26,000
| New | +$853K |
|
274
Vale
VALE
$64.1B
| $856K | 0.01% |
+56,100
| New | +$872K |
|
275
Cognizant
CTSH
$24.9B
| $848K | 0.01% |
+16,800
| New | +$765K |
|
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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.