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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 | |
|---|---|---|---|---|---|---|
|
SPLS
501
DELISTED
Staples Inc
SPLS
| $315K | ﹤0.01% |
+19,800
| New | +$309K |
|
|
CXO
502
DELISTED
CONCHO RESOURCES INC.
CXO
| $313K | ﹤0.01% |
+2,900
| New | +$314K |
|
|
OPEN
503
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $312K | ﹤0.01% |
+4,000
| New | +$307K |
|
504
BioMarin Pharmaceuticals
BMRN
$11.6B
| $310K | ﹤0.01% |
+4,400
| New | +$299K |
|
505
FMC
FMC
$1.34B
| $309K | ﹤0.01% |
+4,727
| New | +$300K |
|
506
NiSource
NI
$21.3B
| $309K | ﹤0.01% |
+23,923
| New | +$297K |
|
507
Clearway Energy Class C
CWEN
$4.94B
| $308K | ﹤0.01% |
+15,400
| New | +$275K |
|
508
WEC Energy
WEC
$35.7B
| $306K | ﹤0.01% |
+7,400
| New | +$307K |
|
|
ALTR
509
DELISTED
Altera Corp
ALTR
| $306K | ﹤0.01% |
+9,400
| New | +$315K |
|
510
KB Financial Group
KB
$41.4B
| $304K | ﹤0.01% |
+7,500
| New | +$283K |
|
|
RHT
511
DELISTED
Red Hat Inc
RHT
| $303K | ﹤0.01% |
+5,400
| New | +$250K |
|
512
Autodesk
ADSK
$49.5B
| $302K | ﹤0.01% |
+6,000
| New | +$263K |
|
|
SRCL
513
DELISTED
Stericycle Inc
SRCL
| $302K | ﹤0.01% |
+2,600
| New | +$303K |
|
514
Newell Brands
NWL
$2.38B
| $301K | ﹤0.01% |
+9,300
| New | +$277K |
|
|
S
515
DELISTED
Sprint Corporation
S
| $300K | ﹤0.01% |
+27,879
| New | +$210K |
|
|
CA
516
DELISTED
CA, Inc.
CA
| $300K | ﹤0.01% |
+8,905
| New | +$283K |
|
517
Autoliv
ALV
$9.02B
| $294K | ﹤0.01% |
+4,442
| New | +$290K |
|
518
HF Sinclair
DINO
$16.3B
| $293K | ﹤0.01% |
+5,900
| New | +$269K |
|
519
Keurig Dr Pepper
KDP
$42.3B
| $293K | ﹤0.01% |
+6,024
| New | +$284K |
|
|
CIT
520
DELISTED
CIT Group Inc.
CIT
| $292K | ﹤0.01% |
+5,600
| New | +$278K |
|
521
Monster Beverage
MNST
$94.3B
| $291K | ﹤0.01% |
+25,800
| New | +$253K |
|
|
PLL
522
DELISTED
PALL CORP
PLL
| $290K | ﹤0.01% |
+3,400
| New | +$276K |
|
523
Unum
UNM
$13.6B
| $288K | ﹤0.01% |
+8,200
| New | +$269K |
|
|
COL
524
DELISTED
Rockwell Collins
COL
| $288K | ﹤0.01% |
+3,900
| New | +$277K |
|
525
Textron
TXT
$14.7B
| $287K | ﹤0.01% |
+7,800
| New | +$239K |
|
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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.