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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 %
98.88%
Top 10 Hldgs %
46.06%
Holding
902
New
882
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$1.28B
2
VNO icon
Vornado Realty Trust
VNO
+$629M
3
PLD icon
Prologis
PLD
+$571M
4
EQR icon
Equity Residential
EQR
+$539M
5
PSA icon
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
RCL icon
651
Royal Caribbean
RCL
$85.1B
$190K ﹤0.01%
+4,000
New +$170K
PRE
652
DELISTED
PARTNERRE LTD
PRE
$190K ﹤0.01%
+1,800
New +$177K
HLF icon
653
Herbalife
HLF
$1.29B
$189K ﹤0.01%
+4,800
New +$166K
SEE
654
DELISTED
Sealed Air
SEE
$187K ﹤0.01%
+5,500
New +$168K
AMTD
655
DELISTED
TD Ameritrade Holding Corp
AMTD
$187K ﹤0.01%
+6,100
New +$174K
BTU
656
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$187K ﹤0.01%
+640
New +$180K
AMRC icon
657
Ameresco
AMRC
$1.12B
$185K ﹤0.01%
+19,200
New +$184K
RHI icon
658
Robert Half
RHI
$3.87B
$185K ﹤0.01%
+4,400
New +$173K
PBCT
659
DELISTED
People's United Financial Inc
PBCT
$184K ﹤0.01%
+12,200
New +$179K
FLEX icon
660
Flex
FLEX
$41.7B
$183K ﹤0.01%
+31,185
New +$189K
HOLX
661
DELISTED
Hologic
HOLX
$183K ﹤0.01%
+8,200
New +$181K
GME icon
662
GameStop
GME
$9.75B
$182K ﹤0.01%
+14,800
New +$190K
WRB icon
663
W.R. Berkley
WRB
$26.9B
$182K ﹤0.01%
+14,175
New +$182K
TOL icon
664
Toll Brothers
TOL
$13.6B
$181K ﹤0.01%
+4,900
New +$163K
JOY
665
DELISTED
Joy Global Inc
JOY
$181K ﹤0.01%
+3,100
New +$171K
FOSL icon
666
Fossil Group
FOSL
$293M
$180K ﹤0.01%
+1,500
New +$185K
MRVL icon
667
Marvell Technology
MRVL
$168B
$180K ﹤0.01%
+12,500
New +$161K
TMUS icon
668
T-Mobile US
TMUS
$185B
$180K ﹤0.01%
+5,350
New +$147K
LM
669
DELISTED
Legg Mason, Inc.
LM
$180K ﹤0.01%
+4,150
New +$161K
LTM
670
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$180K ﹤0.01%
+10,987
New +$176K
RDC
671
DELISTED
Rowan Companies Plc
RDC
$180K ﹤0.01%
+5,100
New +$182K
PCYC
672
DELISTED
PHARMACYCLICS INC
PCYC
$180K ﹤0.01%
+1,700
New +$206K
AGCO icon
673
AGCO
AGCO
$7.15B
$178K ﹤0.01%
+3,000
New +$179K
HOUS
674
DELISTED
Anywhere Real Estate
HOUS
$178K ﹤0.01%
+3,600
New +$163K
LULU icon
675
lululemon athletica
LULU
$13.5B
$177K ﹤0.01%
+3,000
New +$206K
25 26
27
28 29

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SCM
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GI
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ZE
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LMF
LMR Master Fund Grand Cayman, Cayman Islands $968M AUM
UGIF
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KF
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CP
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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.