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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 | |
|---|---|---|---|---|---|---|
|
FTR
701
DELISTED
Frontier Communications Corp.
FTR
| $157K | ﹤0.01% |
+2,251
| New | +$154K |
|
|
QEP
702
DELISTED
QEP RESOURCES, INC.
QEP
| $156K | ﹤0.01% |
+5,100
| New | +$160K |
|
703
Eagle Materials
EXP
$6.29B
| $155K | ﹤0.01% |
+2,000
| New | +$151K |
|
704
Leggett & Platt
LEG
$1.34B
| $155K | ﹤0.01% |
+5,000
| New | +$149K |
|
705
Nabors Industries
NBR
$1.27B
| $155K | ﹤0.01% |
+182
| New | +$154K |
|
706
Lennar Class A
LEN
$19.8B
| $154K | ﹤0.01% |
+4,097
| New | +$138K |
|
|
DO
707
DELISTED
Diamond Offshore Drilling
DO
| $154K | ﹤0.01% |
+2,700
| New | +$163K |
|
708
Avery Dennison
AVY
$13B
| $151K | ﹤0.01% |
+3,000
| New | +$141K |
|
709
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $150K | ﹤0.01% |
+3,600
| New | +$151K |
|
710
Ormat Technologies
ORA
$6B
| $150K | ﹤0.01% |
+5,500
| New | +$145K |
|
711
SPX Corp
SPXC
$11B
| $149K | ﹤0.01% |
+5,956
| New | +$137K |
|
|
EGN
712
DELISTED
Energen
EGN
| $149K | ﹤0.01% |
+2,100
| New | +$158K |
|
|
WIN
713
DELISTED
Windstream Holdings Inc
WIN
| $149K | ﹤0.01% |
+2,387
| New | +$154K |
|
714
Iron Mountain
IRM
$36.4B
| $148K | ﹤0.01% |
+5,277
| New | +$135K |
|
715
Urban Outfitters
URBN
$6.35B
| $148K | ﹤0.01% |
+4,000
| New | +$150K |
|
716
KBR
KBR
$4.64B
| $147K | ﹤0.01% |
+4,600
| New | +$153K |
|
|
COLE
717
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $147K | ﹤0.01% |
+10,500
| New | +$143K |
|
|
SCG
718
DELISTED
Scana
SCG
| $145K | ﹤0.01% |
+3,100
| New | +$145K |
|
719
Pinnacle West Capital
PNW
$12.2B
| $143K | ﹤0.01% |
+2,700
| New | +$148K |
|
|
LVLT
720
DELISTED
Level 3 Communications Inc
LVLT
| $143K | ﹤0.01% |
+4,300
| New | +$127K |
|
721
Jakks Pacific
JAKK
$301M
| $142K | ﹤0.01% |
+300
| New | +$18K |
|
722
SEI Investments
SEIC
$12.4B
| $142K | ﹤0.01% |
+4,100
| New | +$136K |
|
723
Leidos
LDOS
$14.5B
| $141K | ﹤0.01% |
+3,025
| New | +$140K |
|
724
Raymond James Financial
RJF
$33.8B
| $141K | ﹤0.01% |
+4,050
| New | +$126K |
|
725
Albemarle
ALB
$13.9B
| $139K | ﹤0.01% |
+2,200
| New | +$146K |
|
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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.