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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 | |
|---|---|---|---|---|---|---|
426
Newmont
NEM
$98.7B
| $403K | ﹤0.01% |
+17,500
| New | +$449K |
|
427
Regions Financial
RF
$26.4B
| $403K | ﹤0.01% |
+40,735
| New | +$392K |
|
428
Bath & Body Works
BBWI
$4.06B
| $402K | ﹤0.01% |
+8,041
| New | +$402K |
|
|
JWN
429
DELISTED
Nordstrom
JWN
| $402K | ﹤0.01% |
+6,500
| New | +$391K |
|
|
CHK
430
DELISTED
Chesapeake Energy Corporation
CHK
| $402K | ﹤0.01% |
+78
| New | +$396K |
|
|
ANDV
431
DELISTED
Andeavor
ANDV
| $402K | ﹤0.01% |
+7,000
| New | +$364K |
|
432
Amphenol
APH
$198B
| $401K | ﹤0.01% |
+36,000
| New | +$372K |
|
433
POSCO
PKX
$16.1B
| $398K | ﹤0.01% |
+5,100
| New | +$388K |
|
434
Xcel Energy
XEL
$48.8B
| $397K | ﹤0.01% |
+14,200
| New | +$401K |
|
|
SWN
435
DELISTED
Southwestern Energy Company
SWN
| $397K | ﹤0.01% |
+10,100
| New | +$379K |
|
436
CF Industries
CF
$19.2B
| $396K | ﹤0.01% |
+8,500
| New | +$372K |
|
437
O-I Glass
OI
$1.1B
| $394K | ﹤0.01% |
+11,069
| New | +$357K |
|
438
TSMC
TSM
$2.1T
| $394K | ﹤0.01% |
+22,600
| New | +$401K |
|
439
Liberty Global Class C
LBTYK
$3.53B
| $392K | ﹤0.01% |
+11,503
| New | +$359K |
|
440
Genuine Parts
GPC
$17.1B
| $391K | ﹤0.01% |
+4,700
| New | +$380K |
|
441
Coca-Cola Europacific Partners
CCEP
$48.3B
| $388K | ﹤0.01% |
+8,800
| New | +$367K |
|
442
Marriott International
MAR
$98.3B
| $386K | ﹤0.01% |
+7,817
| New | +$356K |
|
443
O'Reilly Automotive
ORLY
$72.9B
| $386K | ﹤0.01% |
+45,000
| New | +$379K |
|
444
Eversource Energy
ES
$26.9B
| $385K | ﹤0.01% |
+9,080
| New | +$381K |
|
|
LIFE
445
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $384K | ﹤0.01% |
+5,063
| New | +$382K |
|
446
Universal Health Services
UHS
$10.2B
| $382K | ﹤0.01% |
+4,700
| New | +$376K |
|
447
Zoetis
ZTS
$32.4B
| $382K | ﹤0.01% |
+11,700
| New | +$373K |
|
|
DISH
448
DELISTED
DISH Network Corp.
DISH
| $382K | ﹤0.01% |
+6,600
| New | +$338K |
|
449
Fastenal
FAST
$54.7B
| $380K | ﹤0.01% |
+32,000
| New | +$384K |
|
450
Range Resources
RRC
$9.38B
| $379K | ﹤0.01% |
+4,500
| New | +$350K |
|
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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.