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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 | |
|---|---|---|---|---|---|---|
376
Wynn Resorts
WYNN
$10.3B
| $466K | ﹤0.01% |
+2,400
| New | +$409K |
|
377
Zimmer Biomet
ZBH
$18.2B
| $466K | ﹤0.01% |
+5,150
| New | +$446K |
|
378
Progressive
PGR
$123B
| $464K | ﹤0.01% |
+17,000
| New | +$458K |
|
379
Mattel
MAT
$4.38B
| $462K | ﹤0.01% |
+9,700
| New | +$432K |
|
380
Whirlpool
WHR
$2.43B
| $461K | ﹤0.01% |
+2,940
| New | +$431K |
|
381
Invesco
IVZ
$13.1B
| $457K | ﹤0.01% |
+12,550
| New | +$426K |
|
|
FISV
382
Fiserv Inc
FISV
$28.8B
| $455K | ﹤0.01% |
+15,400
| New | +$415K |
|
383
Public Service Enterprise Group
PEG
$38.2B
| $455K | ﹤0.01% |
+14,200
| New | +$470K |
|
384
Humana
HUM
$43.7B
| $454K | ﹤0.01% |
+4,400
| New | +$431K |
|
385
Republic Services
RSG
$64.8B
| $452K | ﹤0.01% |
+13,600
| New | +$461K |
|
|
CAM
386
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $452K | ﹤0.01% |
+7,600
| New | +$438K |
|
|
LLL
387
DELISTED
L3 Technologies, Inc.
LLL
| $449K | ﹤0.01% |
+4,200
| New | +$420K |
|
388
Motorola Solutions
MSI
$72.3B
| $446K | ﹤0.01% |
+6,613
| New | +$422K |
|
|
WAIR
389
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $445K | ﹤0.01% |
+20,300
| New | +$405K |
|
390
Tapestry
TPR
$30.8B
| $443K | ﹤0.01% |
+7,900
| New | +$427K |
|
|
LSI
391
DELISTED
Life Storage, Inc.
LSI
| $443K | ﹤0.01% |
+10,200
| New | +$481K |
|
392
Sherwin-Williams
SHW
$82.7B
| $440K | ﹤0.01% |
+7,200
| New | +$441K |
|
|
FRX
393
DELISTED
FOREST LABORATORIES INC
FRX
| $438K | ﹤0.01% |
+7,300
| New | +$367K |
|
394
Tesla
TSLA
$1.23T
| $436K | ﹤0.01% |
+43,500
| New | +$444K |
|
|
K
395
DELISTED
Kellanova
K
| $434K | ﹤0.01% |
+7,562
| New | +$435K |
|
396
Moody's
MCO
$82.8B
| $432K | ﹤0.01% |
+5,500
| New | +$403K |
|
397
Owens Corning
OC
$11.2B
| $431K | ﹤0.01% |
+10,600
| New | +$402K |
|
398
AutoZone
AZO
$49.2B
| $430K | ﹤0.01% |
+900
| New | +$404K |
|
399
CNX Resources
CNX
$5.3B
| $430K | ﹤0.01% |
+13,560
| New | +$415K |
|
400
Perrigo
PRGO
$1.4B
| $430K | ﹤0.01% |
+2,800
| New | +$404K |
|
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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.