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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 | |
|---|---|---|---|---|---|---|
476
Dollar Tree
DLTR
$24.4B
| $344K | ﹤0.01% |
+6,100
| New | +$351K |
|
477
HDFC Bank
HDB
$123B
| $344K | ﹤0.01% |
+40,000
| New | +$340K |
|
478
SLM Corp
SLM
$4.89B
| $344K | ﹤0.01% |
+36,654
| New | +$337K |
|
479
J.M. Smucker
SJM
$12.7B
| $342K | ﹤0.01% |
+3,300
| New | +$350K |
|
|
GAP
480
The Gap Inc
GAP
$7.23B
| $340K | ﹤0.01% |
+8,700
| New | +$341K |
|
481
Flowserve
FLS
$9.71B
| $339K | ﹤0.01% |
+4,300
| New | +$298K |
|
482
Yelp
YELP
$1.45B
| $339K | ﹤0.01% |
+5,140
| New | +$340K |
|
|
SIAL
483
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $338K | ﹤0.01% |
+3,600
| New | +$313K |
|
|
CZZ
484
DELISTED
Cosan Limited
CZZ
| $336K | ﹤0.01% |
+24,500
| New | +$366K |
|
485
Kohl's
KSS
$2.17B
| $335K | ﹤0.01% |
+5,900
| New | +$323K |
|
486
SiriusXM
SIRI
$9.98B
| $333K | ﹤0.01% |
+9,540
| New | +$356K |
|
|
TTM
487
DELISTED
Tata Motors Limited
TTM
| $333K | ﹤0.01% |
+10,800
| New | +$331K |
|
488
Alcoa
AA
$11.9B
| $331K | ﹤0.01% |
+12,942
| New | +$287K |
|
|
ROC
489
DELISTED
ROCKWOOD HLDGS INC
ROC
| $331K | ﹤0.01% |
+4,600
| New | +$313K |
|
490
DaVita
DVA
$15.4B
| $330K | ﹤0.01% |
+5,200
| New | +$305K |
|
|
WFT
491
DELISTED
Weatherford International plc
WFT
| $330K | ﹤0.01% |
+21,300
| New | +$338K |
|
492
Cleveland-Cliffs
CLF
$6.57B
| $329K | ﹤0.01% |
+12,389
| New | +$306K |
|
493
Entergy
ETR
$50.2B
| $329K | ﹤0.01% |
+10,400
| New | +$331K |
|
494
Warner Bros
WBD
$65.9B
| $329K | ﹤0.01% |
+7,123
| New | +$308K |
|
495
PVH
PVH
$4B
| $326K | ﹤0.01% |
+2,400
| New | +$305K |
|
496
Tractor Supply
TSCO
$16.1B
| $326K | ﹤0.01% |
+21,000
| New | +$300K |
|
497
Murphy Oil
MUR
$5.7B
| $324K | ﹤0.01% |
+5,000
| New | +$313K |
|
498
SBA Communications
SBAC
$19.2B
| $323K | ﹤0.01% |
+3,600
| New | +$309K |
|
499
Ralph Lauren
RL
$22.6B
| $318K | ﹤0.01% |
+1,800
| New | +$307K |
|
500
KLA
KLAC
$239B
| $316K | ﹤0.01% |
+49,000
| New | +$309K |
|
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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.