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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 | |
|---|---|---|---|---|---|---|
301
Zillow
ZG
$7.94B
| $703K | 0.01% |
+26,262
| New | +$694K |
|
|
BHI
302
DELISTED
Baker Hughes
BHI
| $702K | 0.01% |
+12,704
| New | +$696K |
|
303
Cigna
CI
$73.7B
| $700K | 0.01% |
+8,000
| New | +$654K |
|
304
Allstate
ALL
$68B
| $698K | 0.01% |
+12,800
| New | +$683K |
|
305
CME Group
CME
$96.3B
| $698K | 0.01% |
+8,900
| New | +$697K |
|
|
BRCM
306
DELISTED
BROADCOM CORP CL-A
BRCM
| $698K | 0.01% |
+23,550
| New | +$641K |
|
307
Becton Dickinson
BDX
$45.6B
| $696K | 0.01% |
+6,458
| New | +$670K |
|
308
Gen Digital
GEN
$16.4B
| $695K | 0.01% |
+29,578
| New | +$692K |
|
|
CB
309
DELISTED
CHUBB CORPORATION
CB
| $686K | 0.01% |
+7,100
| New | +$662K |
|
310
Kinder Morgan
KMI
$71.7B
| $684K | 0.01% |
+19,000
| New | +$666K |
|
|
SE
311
DELISTED
Spectra Energy Corp Wi
SE
| $684K | 0.01% |
+19,196
| New | +$661K |
|
312
Air Products & Chemicals
APD
$65.7B
| $682K | 0.01% |
+6,594
| New | +$665K |
|
|
CMCSK
313
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $673K | 0.01% |
+13,500
| New | +$673K |
|
|
TYC
314
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $662K | 0.01% |
+15,399
| New | +$599K |
|
315
Crown Castle
CCI
$33.3B
| $661K | 0.01% |
+9,000
| New | +$666K |
|
|
RTI
316
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $660K | 0.01% |
+19,300
| New | +$656K |
|
317
American Electric Power
AEP
$69.6B
| $650K | 0.01% |
+13,900
| New | +$641K |
|
318
T. Rowe Price
TROW
$23.9B
| $645K | 0.01% |
+7,700
| New | +$603K |
|
|
SNDK
319
DELISTED
SANDISK CORP
SNDK
| $642K | 0.01% |
+9,100
| New | +$613K |
|
|
TRW
320
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $640K | 0.01% |
+8,600
| New | +$647K |
|
321
Exelon
EXC
$47.2B
| $631K | 0.01% |
+32,282
| New | +$650K |
|
322
Stryker
SYK
$125B
| $631K | 0.01% |
+8,400
| New | +$613K |
|
323
Broadcom
AVGO
$1.85T
| $629K | 0.01% |
+119,000
| New | +$548K |
|
324
VF Corp
VFC
$5.63B
| $623K | 0.01% |
+10,620
| New | +$553K |
|
325
Cardinal Health
CAH
$53.9B
| $615K | 0.01% |
+9,200
| New | +$562K |
|
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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.