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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 | |
|---|---|---|---|---|---|---|
326
America Movil
AMX
$76.1B
| $614K | 0.01% |
+26,300
| New | +$573K |
|
327
Boston Scientific
BSX
$69.5B
| $614K | 0.01% |
+51,108
| New | +$604K |
|
328
NetApp
NTAP
$35B
| $609K | 0.01% |
+14,800
| New | +$601K |
|
329
Ross Stores
ROST
$80.5B
| $607K | 0.01% |
+16,200
| New | +$608K |
|
|
LNKD
330
DELISTED
LinkedIn Corporation
LNKD
| $607K | 0.01% |
+2,800
| New | +$637K |
|
331
PACCAR
PCAR
$69.8B
| $606K | 0.01% |
+15,356
| New | +$581K |
|
332
Regeneron Pharmaceuticals
REGN
$78.5B
| $606K | 0.01% |
+2,200
| New | +$633K |
|
333
Intuit
INTU
$86.5B
| $603K | 0.01% |
+7,900
| New | +$568K |
|
334
Sysco
SYY
$40.8B
| $596K | 0.01% |
+16,500
| New | +$558K |
|
|
WFM
335
DELISTED
Whole Foods Market Inc
WFM
| $596K | 0.01% |
+10,300
| New | +$611K |
|
336
Wolfspeed
WOLF
$1.23B
| $594K | 0.01% |
+9,500
| New | +$587K |
|
|
MHFI
337
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $587K | 0.01% |
+7,500
| New | +$538K |
|
|
LLTC
338
DELISTED
Linear Technology Corp
LLTC
| $586K | 0.01% |
+7,350
| New | +$307K |
|
339
Waste Management
WM
$90.6B
| $574K | ﹤0.01% |
+12,800
| New | +$559K |
|
340
Seagate
STX
$194B
| $573K | ﹤0.01% |
+10,200
| New | +$504K |
|
341
Estee Lauder
EL
$30.4B
| $572K | ﹤0.01% |
+7,600
| New | +$550K |
|
342
Jabil
JBL
$33B
| $568K | ﹤0.01% |
+32,942
| New | +$668K |
|
343
Xerox
XRX
$387M
| $565K | ﹤0.01% |
+17,657
| New | +$508K |
|
|
STI
344
DELISTED
SunTrust Banks, Inc.
STI
| $565K | ﹤0.01% |
+15,348
| New | +$535K |
|
345
Western Digital
WDC
$188B
| $562K | ﹤0.01% |
+8,864
| New | +$495K |
|
346
PLDT
PHI
$4.25B
| $553K | ﹤0.01% |
+9,200
| New | +$586K |
|
347
Omnicom Group
OMC
$21.6B
| $550K | ﹤0.01% |
+7,400
| New | +$509K |
|
348
Dollar General
DG
$28B
| $549K | ﹤0.01% |
+9,100
| New | +$534K |
|
|
LO
349
DELISTED
LORILLARD INC COM STK
LO
| $547K | ﹤0.01% |
+10,800
| New | +$538K |
|
350
Macy's
M
$6.53B
| $545K | ﹤0.01% |
+10,198
| New | +$494K |
|
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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.