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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 | |
|---|---|---|---|---|---|---|
26
NNN REIT
NNN
$9.29B
| $112M | 0.95% |
+3,686,113
| New | +$119M |
|
27
RLJ Lodging Trust
RLJ
$1.88B
| $111M | 0.95% |
+4,578,842
| New | +$110M |
|
|
BRE
28
DELISTED
BRE PROPERTIES INC CL A
BRE
| $101M | 0.86% |
+1,849,212
| New | +$99.2M |
|
29
Essex Property Trust
ESS
$19.1B
| $95.5M | 0.81% |
+665,720
| New | +$102M |
|
30
Healthcare Realty
HR
$7.56B
| $95.3M | 0.81% |
+4,842,049
| New | +$103M |
|
31
CubeSmart
CUBE
$9.61B
| $92.1M | 0.78% |
+5,779,543
| New | +$99.2M |
|
32
First Industrial Realty Trust
FR
$8.66B
| $90.2M | 0.77% |
+5,170,137
| New | +$90.2M |
|
33
Kimco Realty
KIM
$17.5B
| $86.8M | 0.74% |
+4,397,247
| New | +$90.9M |
|
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $86.7M | 0.74% |
+933,800
| New | +$86.7M |
|
35
Douglas Emmett
DEI
$2.05B
| $86.5M | 0.74% |
+3,715,245
| New | +$88.6M |
|
36
COPT Defense Properties
CDP
$4.32B
| $85.3M | 0.72% |
+3,601,005
| New | +$84M |
|
37
Alexandria Real Estate Equities
ARE
$9.37B
| $84.3M | 0.72% |
+1,324,387
| New | +$85M |
|
|
VRE
38
DELISTED
Veris Residential
VRE
| $79.5M | 0.68% |
+3,703,159
| New | +$77.7M |
|
39
Pebblebrook Hotel Trust
PEB
$2.18B
| $76M | 0.65% |
+2,470,644
| New | +$72.7M |
|
|
RPAI
40
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $75.5M | 0.64% |
+5,939,140
| New | +$80.5M |
|
|
DRE
41
DELISTED
Duke Realty Corp.
DRE
| $73.7M | 0.63% |
+4,900,310
| New | +$76.5M |
|
|
LPT
42
DELISTED
Liberty Property Trust
LPT
| $67.8M | 0.58% |
+2,000,386
| New | +$70M |
|
43
Digital Realty Trust
DLR
$69.6B
| $60.4M | 0.51% |
+1,228,676
| New | +$61.1M |
|
44
Empire State Realty Trust
ESRT
$1B
| $54.5M | 0.46% |
+3,559,803
| New | +$50.4M |
|
|
DHC
45
Diversified Healthcare Trust
DHC
$2.15B
| $49.2M | 0.42% |
+2,235,233
| New | +$51.7M |
|
|
LHO
46
DELISTED
LaSalle Hotel Properties
LHO
| $48.4M | 0.41% |
+1,567,292
| New | +$47.9M |
|
47
Highwoods Properties
HIW
$3.79B
| $47.2M | 0.4% |
+1,305,540
| New | +$47.6M |
|
48
JPMorgan Chase
JPM
$916B
| $26.2M | 0.22% |
+448,120
| New | +$24.6M |
|
|
CWH.PRE
49
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
| $24.6M | 0.21% |
+1,130,013
| New | +$25.5M |
|
50
Brixmor Property Group
BRX
$9.72B
| $24.5M | 0.21% |
+1,206,222
| New | +$24.3M |
|
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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.