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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 | |
|---|---|---|---|---|---|---|
276
Elevance Health
ELV
$81.5B
| $841K | 0.01% |
+9,100
| New | +$809K |
|
|
BEAV
277
DELISTED
B/E Aerospace Inc
BEAV
| $835K | 0.01% |
+13,258
| New | +$792K |
|
278
Adobe
ADBE
$99.5B
| $832K | 0.01% |
+13,900
| New | +$768K |
|
279
Dover
DOV
$27.6B
| $830K | 0.01% |
+12,829
| New | +$785K |
|
|
RTN
280
DELISTED
Raytheon Company
RTN
| $825K | 0.01% |
+9,100
| New | +$760K |
|
281
Ecolab
ECL
$78.1B
| $813K | 0.01% |
+7,800
| New | +$811K |
|
282
Parker-Hannifin
PH
$123B
| $798K | 0.01% |
+6,200
| New | +$721K |
|
283
Williams Companies
WMB
$87.5B
| $779K | 0.01% |
+20,200
| New | +$727K |
|
284
Archer Daniels Midland
ADM
$38.2B
| $768K | 0.01% |
+17,700
| New | +$716K |
|
285
Kroger
KR
$35.4B
| $763K | 0.01% |
+38,622
| New | +$799K |
|
|
SZYM
286
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $758K | 0.01% |
+70,600
| New | +$695K |
|
|
ALXN
287
DELISTED
Alexion Pharmaceuticals
ALXN
| $757K | 0.01% |
+5,700
| New | +$684K |
|
288
Valero Energy
VLO
$90.1B
| $756K | 0.01% |
+14,992
| New | +$632K |
|
|
MRSH
289
Marsh
MRSH
$90.5B
| $754K | 0.01% |
+15,600
| New | +$723K |
|
290
Eastman Chemical
EMN
$8B
| $751K | 0.01% |
+9,300
| New | +$722K |
|
291
Hartford Financial Services
HIG
$38.9B
| $746K | 0.01% |
+20,600
| New | +$709K |
|
292
Viatris
VTRS
$20.4B
| $746K | 0.01% |
+17,289
| New | +$711K |
|
|
HES
293
DELISTED
Hess
HES
| $739K | 0.01% |
+8,900
| New | +$723K |
|
|
PXD
294
DELISTED
Pioneer Natural Resource Co.
PXD
| $736K | 0.01% |
+4,000
| New | +$770K |
|
295
Truist Financial
TFC
$63.3B
| $731K | 0.01% |
+19,600
| New | +$677K |
|
|
MRO
296
DELISTED
Marathon Oil Corporation
MRO
| $731K | 0.01% |
+20,700
| New | +$739K |
|
297
International Paper
IP
$21.6B
| $726K | 0.01% |
+15,848
| New | +$678K |
|
|
PSB
298
DELISTED
PS Business Parks, Inc.
PSB
| $722K | 0.01% |
+9,451
| New | +$735K |
|
299
United Rentals
URI
$67.2B
| $717K | 0.01% |
+9,200
| New | +$616K |
|
300
Intercontinental Exchange
ICE
$85.6B
| $710K | 0.01% |
+15,775
| New | +$650K |
|
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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.