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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 | |
|---|---|---|---|---|---|---|
|
HBI
676
DELISTED
Hanesbrands
HBI
| $176K | ﹤0.01% |
+10,000
| New | +$166K |
|
|
HCBK
677
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $176K | ﹤0.01% |
+18,700
| New | +$172K |
|
678
Ashland
ASH
$3.33B
| $175K | ﹤0.01% |
+3,679
| New | +$164K |
|
679
Huntington Bancshares
HBAN
$34.4B
| $175K | ﹤0.01% |
+18,100
| New | +$163K |
|
680
Under Armour
UAA
$2.84B
| $175K | ﹤0.01% |
+8,057
| New | +$164K |
|
681
Ulta Beauty
ULTA
$22B
| $174K | ﹤0.01% |
+1,800
| New | +$211K |
|
|
QGENF
682
DELISTED
QIAGEN NV
QGENF
| $174K | ﹤0.01% |
+7,308
| New | +$174K |
|
683
Assurant
AIZ
$13.8B
| $173K | ﹤0.01% |
+2,600
| New | +$159K |
|
684
Avnet
AVT
$7.29B
| $172K | ﹤0.01% |
+3,900
| New | +$161K |
|
685
International Flavors & Fragrances
IFF
$20.2B
| $172K | ﹤0.01% |
+2,000
| New | +$170K |
|
686
CMS Energy
CMS
$22.6B
| $171K | ﹤0.01% |
+6,400
| New | +$172K |
|
687
Nasdaq
NDAQ
$52.7B
| $171K | ﹤0.01% |
+12,900
| New | +$158K |
|
688
ResMed
RMD
$30.6B
| $169K | ﹤0.01% |
+3,600
| New | +$182K |
|
|
OCR
689
DELISTED
OMNICARE INC
OCR
| $169K | ﹤0.01% |
+2,800
| New | +$160K |
|
|
DNR
690
DELISTED
Denbury Resources, Inc.
DNR
| $168K | ﹤0.01% |
+10,200
| New | +$180K |
|
|
IHS
691
DELISTED
IHS INC CL-A COM STK
IHS
| $168K | ﹤0.01% |
+1,400
| New | +$159K |
|
692
Pultegroup
PHM
$24.1B
| $167K | ﹤0.01% |
+8,200
| New | +$145K |
|
|
TSS
693
DELISTED
Total System Services, Inc.
TSS
| $165K | ﹤0.01% |
+4,951
| New | +$152K |
|
694
Hormel Foods
HRL
$13.8B
| $163K | ﹤0.01% |
+7,200
| New | +$158K |
|
|
Y
695
DELISTED
Alleghany Corp
Y
| $160K | ﹤0.01% |
+400
| New | +$160K |
|
|
DNB
696
DELISTED
Dun & Bradstreet
DNB
| $160K | ﹤0.01% |
+1,300
| New | +$146K |
|
|
CPN
697
DELISTED
Calpine Corporation
CPN
| $160K | ﹤0.01% |
+8,200
| New | +$159K |
|
698
OGE Energy
OGE
$9.78B
| $159K | ﹤0.01% |
+4,700
| New | +$168K |
|
|
ENOC
699
DELISTED
EnerNOC, Inc.
ENOC
| $158K | ﹤0.01% |
+9,200
| New | +$152K |
|
|
GRMN
700
Garmin
GRMN
$56.7B
| $157K | ﹤0.01% |
+3,400
| New | +$161K |
|
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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.