We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Pentair
PNR
$10.4B
| $542K | ﹤0.01% |
+10,393
| New | +$483K |
|
352
PG&E
PCG
$38.3B
| $532K | ﹤0.01% |
+13,200
| New | +$541K |
|
353
Liberty Global Class A
LBTYA
$3.62B
| $525K | ﹤0.01% |
+14,314
| New | +$480K |
|
|
PPL
354
PPL Corp
PPL
$26.5B
| $524K | ﹤0.01% |
+18,682
| New | +$527K |
|
355
Masco
MAS
$14.1B
| $522K | ﹤0.01% |
+26,073
| New | +$485K |
|
356
Rockwell Automation
ROK
$53.4B
| $522K | ﹤0.01% |
+4,420
| New | +$491K |
|
357
Weyerhaeuser
WY
$18B
| $520K | ﹤0.01% |
+16,458
| New | +$492K |
|
|
FITB
358
Fifth Third Bancorp
FITB
$51.2B
| $517K | ﹤0.01% |
+24,600
| New | +$482K |
|
359
Netflix
NFLX
$299B
| $515K | ﹤0.01% |
+98,000
| New | +$481K |
|
360
Hexcel
HXL
$7.79B
| $509K | ﹤0.01% |
+11,400
| New | +$482K |
|
|
MJN
361
DELISTED
Mead Johnson Nutrition Company
MJN
| $503K | ﹤0.01% |
+6,000
| New | +$489K |
|
362
Trane Technologies
TT
$100B
| $496K | ﹤0.01% |
+8,044
| New | +$443K |
|
363
Nucor
NUE
$58.6B
| $491K | ﹤0.01% |
+9,200
| New | +$475K |
|
|
CERN
364
DELISTED
Cerner Corp
CERN
| $491K | ﹤0.01% |
+8,800
| New | +$493K |
|
|
BBBY
365
DELISTED
Bed Bath & Beyond Inc
BBBY
| $490K | ﹤0.01% |
+6,100
| New | +$472K |
|
|
STJ
366
DELISTED
St Jude Medical
STJ
| $489K | ﹤0.01% |
+7,900
| New | +$457K |
|
367
Vertex Pharmaceuticals
VRTX
$121B
| $483K | ﹤0.01% |
+6,500
| New | +$453K |
|
368
Quanta Services
PWR
$100B
| $480K | ﹤0.01% |
+15,200
| New | +$447K |
|
369
Consolidated Edison
ED
$40.1B
| $475K | ﹤0.01% |
+8,600
| New | +$484K |
|
|
RAI
370
DELISTED
Reynolds American Inc
RAI
| $475K | ﹤0.01% |
+19,000
| New | +$479K |
|
371
Analog Devices
ADI
$179B
| $474K | ﹤0.01% |
+9,300
| New | +$453K |
|
372
Loews
L
$23.9B
| $473K | ﹤0.01% |
+9,800
| New | +$468K |
|
373
Harley-Davidson
HOG
$2.58B
| $471K | ﹤0.01% |
+6,800
| New | +$450K |
|
|
CTRA
374
DELISTED
Coterra Energy
CTRA
| $469K | ﹤0.01% |
+12,100
| New | +$432K |
|
375
Tyson Foods
TSN
$20.4B
| $468K | ﹤0.01% |
+14,000
| New | +$427K |
|
Similar funds
NTCOC
SCM
GI
ZE
LMF
UGIF
KF
CP
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.