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 | |
|---|---|---|---|---|---|---|
451
Fluor
FLR
$7.01B
| $377K | ﹤0.01% |
+4,700
| New | +$359K |
|
452
HCA Healthcare
HCA
$87.2B
| $377K | ﹤0.01% |
+7,900
| New | +$365K |
|
|
BRSL
453
Brightstar Lottery PLC
BRSL
$1.84B
| $376K | ﹤0.01% |
+20,903
| New | +$377K |
|
454
Illumina
ILMN
$31B
| $376K | ﹤0.01% |
+3,495
| New | +$320K |
|
455
Shinhan Financial Group
SHG
$32.8B
| $375K | ﹤0.01% |
+8,200
| New | +$351K |
|
456
Lincoln National
LNC
$8.73B
| $374K | ﹤0.01% |
+7,249
| New | +$347K |
|
457
Clorox
CLX
$11.6B
| $371K | ﹤0.01% |
+4,000
| New | +$360K |
|
458
BorgWarner
BWA
$13.1B
| $369K | ﹤0.01% |
+7,498
| New | +$347K |
|
459
Mercado Libre
MELI
$95.2B
| $369K | ﹤0.01% |
+3,460
| New | +$414K |
|
460
Bread Financial
BFH
$4.37B
| $368K | ﹤0.01% |
+1,754
| New | +$335K |
|
|
VMW
461
DELISTED
VMware, Inc
VMW
| $368K | ﹤0.01% |
+4,100
| New | +$339K |
|
|
ESV
462
DELISTED
Ensco Rowan plc
ESV
| $366K | ﹤0.01% |
+1,600
| New | +$369K |
|
463
Stanley Black & Decker
SWK
$14.3B
| $365K | ﹤0.01% |
+4,524
| New | +$370K |
|
464
Bunge Global
BG
$20.4B
| $361K | ﹤0.01% |
+4,400
| New | +$355K |
|
465
Oneok
OKE
$57.2B
| $361K | ﹤0.01% |
+6,625
| New | +$332K |
|
|
XLNX
466
DELISTED
Xilinx Inc
XLNX
| $358K | ﹤0.01% |
+7,800
| New | +$351K |
|
|
VVUS
467
DELISTED
Vivus Inc
VVUS
| $353K | ﹤0.01% |
+2,592
| New | +$250K |
|
468
Fomento Económico Mexicano
FMX
$43.6B
| $352K | ﹤0.01% |
+3,600
| New | +$339K |
|
469
Herc Holdings
HRI
$5.02B
| $352K | ﹤0.01% |
+4,100
| New | +$293K |
|
470
Constellation Brands
STZ
$22.2B
| $352K | ﹤0.01% |
+5,000
| New | +$334K |
|
471
iShares MSCI Germany ETF
EWG
$1.59B
| $349K | ﹤0.01% |
+11,000
| New | +$325K |
|
|
JNPR
472
DELISTED
Juniper Networks
JNPR
| $348K | ﹤0.01% |
+15,400
| New | +$312K |
|
473
KeyCorp
KEY
$24.2B
| $348K | ﹤0.01% |
+25,900
| New | +$328K |
|
474
DTE Energy
DTE
$29.5B
| $345K | ﹤0.01% |
+6,110
| New | +$350K |
|
475
TechnipFMC
FTI
$28.1B
| $345K | ﹤0.01% |
+8,870
| New | +$344K |
|
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.