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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 | |
|---|---|---|---|---|---|---|
|
TCO
51
DELISTED
Taubman Centers Inc.
TCO
| $22.6M | 0.19% |
+353,004
| New | +$23.5M |
|
52
Gerdau
GGB
$9.54B
| $22.1M | 0.19% |
+3,557,106
| New | +$22.2M |
|
53
Sunstone Hotel Investors
SHO
$2.19B
| $22M | 0.19% |
+1,638,769
| New | +$21.6M |
|
54
GE Aerospace
GE
$364B
| $20.6M | 0.18% |
+153,409
| New | +$19.3M |
|
55
Itaú Unibanco
ITUB
$89.8B
| $20M | 0.17% |
+4,046,555
| New | +$21M |
|
56
Oracle
ORCL
$339B
| $18.4M | 0.16% |
+481,883
| New | +$16.6M |
|
|
CWH.PRD
57
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
| $17.6M | 0.15% |
+857,213
| New | +$18.1M |
|
58
Pfizer
PFE
$143B
| $16.1M | 0.14% |
+555,146
| New | +$16.2M |
|
59
TE Connectivity
TEL
$60B
| $15.4M | 0.13% |
+278,725
| New | +$14.7M |
|
60
Apple
AAPL
$4.97T
| $15.2M | 0.13% |
+759,444
| New | +$14.3M |
|
|
GRT
61
DELISTED
GLIMCHER REALTY TRUST
GRT
| $14.7M | 0.12% |
+1,569,844
| New | +$15.4M |
|
|
BEE
62
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $14.1M | 0.12% |
+1,488,667
| New | +$13.2M |
|
|
RPT
63
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $14M | 0.12% |
+890,491
| New | +$14M |
|
64
Union Pacific
UNP
$174B
| $13.9M | 0.12% |
+165,800
| New | +$13.1M |
|
65
Lowe's Companies
LOW
$121B
| $13.8M | 0.12% |
+279,300
| New | +$13.6M |
|
66
General Motors
GM
$80.9B
| $13.5M | 0.11% |
+330,000
| New | +$12.5M |
|
|
VALE.P
67
DELISTED
Vale S A
VALE.P
| $13.3M | 0.11% |
+947,500
| New | +$13.4M |
|
68
Cummins
CMI
$83.6B
| $13.1M | 0.11% |
+93,100
| New | +$12.4M |
|
69
ExxonMobil
XOM
$650B
| $13.1M | 0.11% |
+129,015
| New | +$11.9M |
|
70
Ultrapar
UGP
$6.66B
| $12.9M | 0.11% |
+1,093,000
| New | +$13.9M |
|
71
Tanger
SKT
$4.78B
| $12.7M | 0.11% |
+396,960
| New | +$13.2M |
|
|
EDR
72
DELISTED
Education Realty Trust Inc
EDR
| $12.6M | 0.11% |
+475,970
| New | +$12.8M |
|
73
Banco Bradesco
BBD
$37.4B
| $12.3M | 0.1% |
+2,512,825
| New | +$13.4M |
|
|
AAT
74
American Assets Trust
AAT
$1.46B
| $12.3M | 0.1% |
+392,018
| New | +$12.6M |
|
75
Honeywell
HON
$76.4B
| $12.3M | 0.1% |
+149,984
| New | +$11.7M |
|
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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.