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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
EWC icon
826
iShares MSCI Canada ETF
EWC
$6.13B
$22K ﹤0.01%
+740
New +$21.4K
KRG icon
827
Kite Realty
KRG
$5.81B
$22K ﹤0.01%
+825
New +$21K
STAG icon
828
STAG Industrial
STAG
$7.38B
$22K ﹤0.01%
+1,100
New +$22.9K
EOCC
829
DELISTED
Enel Generacion Chile S.A.
EOCC
$22K ﹤0.01%
+723
New +$22.1K
SHI
830
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$21K ﹤0.01%
+750
New +$20.3K
AEC
831
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$21K ﹤0.01%
+1,300
New +$20.1K
PSEC icon
832
Prospect Capital
PSEC
$1.07B
$20K ﹤0.01%
+2,000
New +$22.5K
AMH icon
833
American Homes 4 Rent
AMH
$12B
$19K ﹤0.01%
+1,200
New +$19.3K
SIR
834
DELISTED
SELECT INCOME REIT
SIR
$19K ﹤0.01%
+1,593
New +$18.9K
JRCC
835
DELISTED
JAMES RIVER COAL NEW
JRCC
$19K ﹤0.01%
+2,516
New +$4.2K
FPO
836
DELISTED
First Potomac Realty Trust
FPO
$17K ﹤0.01%
+1,500
New +$17.9K
GFI icon
837
Gold Fields
GFI
$29B
$16K ﹤0.01%
+4,900
New +$20K
PAC icon
838
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$16K ﹤0.01%
+300
New +$15.7K
COR
839
DELISTED
Coresite Realty Corporation
COR
$16K ﹤0.01%
+500
New +$15.9K
SPIL
840
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$16K ﹤0.01%
+2,700
New +$15.9K
CNCO
841
DELISTED
Cencosud S.A.
CNCO
$16K ﹤0.01%
+1,500
New +$17.9K
AHT
842
Ashford Hospitality Trust
AHT
$20.9M
$15K ﹤0.01%
+2
New +$15.7K
INN
843
Summit Hotel Properties
INN
$746M
$15K ﹤0.01%
+1,700
New +$15.3K
CCG
844
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$15K ﹤0.01%
+1,600
New +$15.7K
BFS
845
Saul Centers
BFS
$836M
$14K ﹤0.01%
+300
New +$14.4K
SBY
846
DELISTED
Silver Bay Realty Trust Corp.
SBY
$14K ﹤0.01%
+900
New +$14.2K
EXL
847
DELISTED
EXCEL TRUST , INC COM STK
EXL
$14K ﹤0.01%
+1,200
New +$14.2K
GTY
848
Getty Realty Corp
GTY
$2.11B
$13K ﹤0.01%
+709
New +$13.1K
KT icon
849
KT
KT
$8.62B
$13K ﹤0.01%
+900
New +$14.1K
RSE
850
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$13K ﹤0.01%
+607
New +$12.9K
32 33
34
35 36

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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.