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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 | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$125B
| $12.3M | 0.1% |
+320,700
| New | +$11.8M |
|
77
Aptiv
APTV
$12.3B
| $11.9M | 0.1% |
+198,300
| New | +$11.5M |
|
78
Wells Fargo
WFC
$254B
| $11.9M | 0.1% |
+261,335
| New | +$11.3M |
|
79
Mastercard
MA
$498B
| $11.6M | 0.1% |
+138,500
| New | +$10.3M |
|
80
Comcast
CMCSA
$87.3B
| $11.4M | 0.1% |
+439,140
| New | +$10.6M |
|
81
Prudential Financial
PRU
$42.6B
| $11.3M | 0.1% |
+122,200
| New | +$10.4M |
|
82
HP
HPQ
$26B
| $10.8M | 0.09% |
+849,466
| New | +$9.76M |
|
83
Bank of America
BAC
$429B
| $10.7M | 0.09% |
+685,014
| New | +$10.2M |
|
84
NOV
NOV
$6.84B
| $10.2M | 0.09% |
+141,767
| New | +$10.3M |
|
85
Sempra
SRE
$58.1B
| $10.1M | 0.09% |
+226,000
| New | +$10M |
|
86
Franklin Resources
BEN
$16.8B
| $10.1M | 0.09% |
+175,400
| New | +$9.46M |
|
87
Alphabet (Google) Class C
GOOG
$4.11T
| $10.1M | 0.09% |
+362,554
| New | +$9.17M |
|
88
Chevron
CVX
$382B
| $10.1M | 0.09% |
+80,918
| New | +$9.78M |
|
|
BRFS
89
DELISTED
BRF SA
BRFS
| $10M | 0.09% |
+480,100
| New | +$11M |
|
|
ACC
90
DELISTED
American Campus Communities, Inc.
ACC
| $9.77M | 0.08% |
+303,278
| New | +$10.2M |
|
91
Petrobras Class A
PBR.A
$106B
| $9.76M | 0.08% |
+664,600
| New | +$10.9M |
|
92
Principal Financial Group
PFG
$24.3B
| $9.57M | 0.08% |
+194,100
| New | +$9.22M |
|
93
Applied Materials
AMAT
$347B
| $9.24M | 0.08% |
+522,900
| New | +$9.11M |
|
94
American Express
AXP
$224B
| $9.2M | 0.08% |
+101,400
| New | +$8.33M |
|
|
PKY
95
DELISTED
Parkway, Inc.
PKY
| $9.19M | 0.08% |
+476,297
| New | +$8.55M |
|
96
FedEx
FDX
$73B
| $8.99M | 0.08% |
+62,500
| New | +$8.28M |
|
97
Microsoft
MSFT
$2.9T
| $8.94M | 0.08% |
+238,860
| New | +$8.68M |
|
98
Intel
INTC
$413B
| $8.2M | 0.07% |
+316,200
| New | +$7.65M |
|
99
US Bancorp
USB
$97.9B
| $8.17M | 0.07% |
+202,300
| New | +$7.76M |
|
100
Visa
V
$677B
| $7.75M | 0.07% |
+139,200
| New | +$7.02M |
|
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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.