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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
EPR icon
776
EPR Properties
EPR
$4.74B
$59K ﹤0.01%
+1,200
New +$60.1K
BDN
777
Brandywine Realty Trust
BDN
$524M
$58K ﹤0.01%
+4,100
New +$55.6K
DCT
778
DELISTED
DCT Industrial Trust Inc.
DCT
$58K ﹤0.01%
+2,050
New +$60.8K
CCU icon
779
Compañía de Cervecerías Unidas
CCU
$2.12B
$55K ﹤0.01%
+2,300
New +$58.3K
GEO icon
780
The GEO Group
GEO
$4.11B
$55K ﹤0.01%
+2,550
New +$57.2K
HR
781
DELISTED
Healthcare Realty Trust Incorporated
HR
$53K ﹤0.01%
+2,500
New +$56.6K
LXP icon
782
LXP Industrial Trust
LXP
$3.57B
$52K ﹤0.01%
+1,009
New +$55K
MPT
783
Medical Properties Trust
MPT
$2.74B
$51K ﹤0.01%
+4,200
New +$53.6K
EC icon
784
Ecopetrol
EC
$35.2B
$50K ﹤0.01%
+1,300
New +$56.9K
RHP icon
785
Ryman Hospitality Properties
RHP
$8.41B
$50K ﹤0.01%
+1,200
New +$47.3K
CSG
786
DELISTED
CHAMBERS STR PPTYS COM
CSG
$47K ﹤0.01%
+6,100
New +$52K
HNP
787
DELISTED
Huaneng Power Intl, Inc.
HNP
$44K ﹤0.01%
+1,200
New +$47.5K
CHT icon
788
Chunghwa Telecom
CHT
$33.1B
$43K ﹤0.01%
+1,400
New +$43.7K
EGP icon
789
EastGroup Properties
EGP
$11.2B
$41K ﹤0.01%
+700
New +$42.5K
SDRL
790
DELISTED
Seadrill Limited Common Stock
SDRL
$41K ﹤0.01%
+4
New +$47.2K
ELME
791
Elme Communities
ELME
$144M
$40K ﹤0.01%
+1,700
New +$42K
DFT
792
DELISTED
DuPont Fabros Technology Inc.
DFT
$40K ﹤0.01%
+1,600
New +$38.9K
NHI icon
793
National Health Investors
NHI
$3.69B
$39K ﹤0.01%
+700
New +$41.6K
VYM icon
794
Vanguard High Dividend Yield ETF
VYM
$81B
$39K ﹤0.01%
+620
New +$37.5K
AKR icon
795
Acadia Realty Trust
AKR
$3.08B
$36K ﹤0.01%
+1,441
New +$37.2K
EQY
796
DELISTED
Equity One
EQY
$36K ﹤0.01%
+1,600
New +$36.4K
WIT icon
797
Wipro
WIT
$19.6B
$35K ﹤0.01%
+14,912
New +$32.1K
GOV
798
DELISTED
Government Properties Income Trust
GOV
$35K ﹤0.01%
+1,400
New +$34.5K
SUI icon
799
Sun Communities
SUI
$15.2B
$34K ﹤0.01%
+800
New +$34K
BSBR icon
800
Santander
BSBR
$42.5B
$33K ﹤0.01%
+5,638
New +$35.5K
30 31
32
33 34

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KF
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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.