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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 | |
|---|---|---|---|---|---|---|
601
Cheniere Energy
LNG
$55.2B
| $220K | ﹤0.01% |
+5,100
| New | +$203K |
|
602
Willis Towers Watson
WTW
$31.2B
| $220K | ﹤0.01% |
+1,850
| New | +$219K |
|
603
Fidelity National Financial
FNF
$13.9B
| $219K | ﹤0.01% |
+11,802
| New | +$191K |
|
604
H&R Block
HRB
$5.58B
| $218K | ﹤0.01% |
+7,500
| New | +$213K |
|
605
Polaris
PII
$3.82B
| $218K | ﹤0.01% |
+1,500
| New | +$201K |
|
|
PETM
606
DELISTED
PETSMART INC
PETM
| $218K | ﹤0.01% |
+3,000
| New | +$220K |
|
607
Edwards Lifesciences
EW
$49.6B
| $217K | ﹤0.01% |
+19,800
| New | +$223K |
|
|
FLG
608
Flagstar Bank National Association
FLG
$5.93B
| $217K | ﹤0.01% |
+4,300
| New | +$208K |
|
609
JB Hunt Transport Services
JBHT
$25.5B
| $216K | ﹤0.01% |
+2,800
| New | +$209K |
|
610
L3Harris
LHX
$51.6B
| $216K | ﹤0.01% |
+3,100
| New | +$196K |
|
611
Globe Life
GL
$14.2B
| $215K | ﹤0.01% |
+4,125
| New | +$206K |
|
612
Hasbro
HAS
$13.2B
| $215K | ﹤0.01% |
+3,900
| New | +$199K |
|
|
TECD
613
DELISTED
Tech Data Corp
TECD
| $215K | ﹤0.01% |
+4,200
| New | +$215K |
|
614
Expedia Group
EXPE
$35.4B
| $214K | ﹤0.01% |
+3,075
| New | +$181K |
|
615
Oceaneering
OII
$4.86B
| $213K | ﹤0.01% |
+2,700
| New | +$219K |
|
616
News Corp Class A
NWSA
$14.9B
| $212K | ﹤0.01% |
+11,737
| New | +$203K |
|
|
SWY
617
DELISTED
SAFEWAY INC
SWY
| $212K | ﹤0.01% |
+7,261
| New | +$218K |
|
618
Core Laboratories
CLB
$488M
| $210K | ﹤0.01% |
+1,100
| New | +$205K |
|
619
Companhia Siderúrgica Nacional
SID
$1.31B
| $210K | ﹤0.01% |
+33,900
| New | +$185K |
|
620
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $209K | ﹤0.01% |
+5,000
| New | +$201K |
|
621
F5
FFIV
$22.9B
| $209K | ﹤0.01% |
+2,300
| New | +$196K |
|
622
Trimble
TRMB
$13.2B
| $208K | ﹤0.01% |
+6,000
| New | +$189K |
|
|
IM
623
DELISTED
Ingram Micro
IM
| $208K | ﹤0.01% |
+8,900
| New | +$209K |
|
624
Equifax
EFX
$20.3B
| $207K | ﹤0.01% |
+3,000
| New | +$195K |
|
625
Edgewell Personal Care
EPC
$1.25B
| $206K | ﹤0.01% |
+2,563
| New | +$195K |
|
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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.