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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 | |
|---|---|---|---|---|---|---|
576
Valmont Industries
VMI
$9.3B
| $238K | ﹤0.01% |
+1,599
| New | +$226K |
|
577
Dentsply Sirona
XRAY
$2.68B
| $238K | ﹤0.01% |
+4,900
| New | +$229K |
|
578
American Water Works
AWK
$26.7B
| $237K | ﹤0.01% |
+5,600
| New | +$235K |
|
|
PCL
579
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $237K | ﹤0.01% |
+5,100
| New | +$233K |
|
580
Akamai
AKAM
$16.7B
| $236K | ﹤0.01% |
+5,000
| New | +$236K |
|
581
Molson Coors Class B
TAP
$7.79B
| $236K | ﹤0.01% |
+4,200
| New | +$225K |
|
582
Travel + Leisure Co
TNL
$4.66B
| $236K | ﹤0.01% |
+7,088
| New | +$217K |
|
583
Stratasys
SSYS
$679M
| $235K | ﹤0.01% |
+1,804
| New | +$209K |
|
584
Everest Group
EG
$14.5B
| $234K | ﹤0.01% |
+1,500
| New | +$229K |
|
585
Corpay
CPAY
$25B
| $234K | ﹤0.01% |
+2,000
| New | +$230K |
|
|
MXIM
586
DELISTED
Maxim Integrated Products
MXIM
| $234K | ﹤0.01% |
+8,400
| New | +$243K |
|
587
C.H. Robinson
CHRW
$17.4B
| $233K | ﹤0.01% |
+4,000
| New | +$235K |
|
|
SNI
588
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $233K | ﹤0.01% |
+2,700
| New | +$211K |
|
589
SPDR Gold Trust
GLD
$131B
| $232K | ﹤0.01% |
+2,000
| New | +$246K |
|
590
Vulcan Materials
VMC
$34.8B
| $232K | ﹤0.01% |
+3,900
| New | +$215K |
|
|
ITC
591
DELISTED
ITC HOLDINGS CORP
ITC
| $230K | ﹤0.01% |
+7,200
| New | +$230K |
|
592
Advance Auto Parts
AAP
$3.35B
| $227K | ﹤0.01% |
+2,050
| New | +$203K |
|
|
ATVI
593
DELISTED
Activision Blizzard
ATVI
| $226K | ﹤0.01% |
+12,700
| New | +$218K |
|
594
Quest Diagnostics
DGX
$25.7B
| $225K | ﹤0.01% |
+4,200
| New | +$249K |
|
|
VAR
595
DELISTED
Varian Medical Systems, Inc.
VAR
| $225K | ﹤0.01% |
+3,307
| New | +$220K |
|
|
ARG
596
DELISTED
Airgas Inc
ARG
| $224K | ﹤0.01% |
+2,000
| New | +$218K |
|
|
KOG
597
DELISTED
KODIAK OIL & GAS CORP
KOG
| $224K | ﹤0.01% |
+20,000
| New | +$239K |
|
598
Darden Restaurants
DRI
$23.3B
| $223K | ﹤0.01% |
+4,587
| New | +$212K |
|
599
Teradata
TDC
$2.92B
| $223K | ﹤0.01% |
+4,900
| New | +$222K |
|
600
Camden Property Trust
CPT
$11B
| $222K | ﹤0.01% |
+3,900
| New | +$237K |
|
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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.