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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 | |
|---|---|---|---|---|---|---|
526
Henry Schein
HSIC
$9.77B
| $286K | ﹤0.01% |
+6,375
| New | +$279K |
|
|
NUAN
527
DELISTED
Nuance Communications, Inc.
NUAN
| $286K | ﹤0.01% |
+21,899
| New | +$301K |
|
|
BEAM
528
DELISTED
BEAM INC COM STK (DE)
BEAM
| $286K | ﹤0.01% |
+4,200
| New | +$284K |
|
529
CenterPoint Energy
CNP
$27.7B
| $285K | ﹤0.01% |
+12,300
| New | +$295K |
|
530
First Solar
FSLR
$22.7B
| $284K | ﹤0.01% |
+5,200
| New | +$284K |
|
531
Affiliated Managers Group
AMG
$9.69B
| $282K | ﹤0.01% |
+1,300
| New | +$259K |
|
532
TripAdvisor
TRIP
$1.65B
| $282K | ﹤0.01% |
+3,400
| New | +$278K |
|
533
VeriSign
VRSN
$26.2B
| $281K | ﹤0.01% |
+4,700
| New | +$259K |
|
|
BCR
534
DELISTED
CR Bard Inc.
BCR
| $281K | ﹤0.01% |
+2,100
| New | +$277K |
|
535
Brown-Forman Class B
BF.B
$13.2B
| $280K | ﹤0.01% |
+11,563
| New | +$271K |
|
|
CMA
536
DELISTED
Comerica
CMA
| $280K | ﹤0.01% |
+5,900
| New | +$259K |
|
537
Annaly Capital Management
NLY
$17.1B
| $279K | ﹤0.01% |
+7,000
| New | +$304K |
|
538
Campbell Soup
CPB
$6.55B
| $277K | ﹤0.01% |
+6,400
| New | +$265K |
|
539
Western Union
WU
$1.98B
| $277K | ﹤0.01% |
+16,046
| New | +$281K |
|
540
Abercrombie & Fitch
ANF
$4.42B
| $276K | ﹤0.01% |
+8,391
| New | +$290K |
|
541
Televisa
TV
$1.48B
| $275K | ﹤0.01% |
+9,100
| New | +$269K |
|
542
AES
AES
$10.5B
| $273K | ﹤0.01% |
+18,800
| New | +$268K |
|
543
Lam Research
LRCX
$367B
| $272K | ﹤0.01% |
+50,000
| New | +$263K |
|
|
XL
544
DELISTED
XL Group Ltd.
XL
| $271K | ﹤0.01% |
+8,500
| New | +$265K |
|
545
Verisk Analytics
VRSK
$25.4B
| $269K | ﹤0.01% |
+4,100
| New | +$269K |
|
546
Mohawk Industries
MHK
$7.5B
| $268K | ﹤0.01% |
+1,800
| New | +$246K |
|
547
NRG Energy
NRG
$28.3B
| $267K | ﹤0.01% |
+9,300
| New | +$260K |
|
548
Equinix
EQIX
$101B
| $266K | ﹤0.01% |
+1,500
| New | +$249K |
|
549
MasTec
MTZ
$21.1B
| $265K | ﹤0.01% |
+8,100
| New | +$256K |
|
|
GMCR
550
DELISTED
KEURIG GREEN MTN INC
GMCR
| $264K | ﹤0.01% |
+3,500
| New | +$238K |
|
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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.