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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 | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$617B
| $7.59M | 0.06% |
+82,900
| New | +$7.64M |
|
102
ICICI Bank
IBN
$109B
| $7.34M | 0.06% |
+1,085,700
| New | +$6.94M |
|
103
Procter & Gamble
PG
$335B
| $6.98M | 0.06% |
+85,737
| New | +$6.98M |
|
104
Cousins Properties
CUZ
$5.25B
| $6.79M | 0.06% |
+233,611
| New | +$7.05M |
|
|
HT
105
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $6.76M | 0.06% |
+303,261
| New | +$6.87M |
|
106
UnitedHealth
UNH
$383B
| $6.73M | 0.06% |
+89,326
| New | +$6.42M |
|
|
BNY
107
Bank of New York Mellon
BNY
$106B
| $6.69M | 0.06% |
+191,571
| New | +$6.24M |
|
108
TJX Companies
TJX
$176B
| $6.49M | 0.06% |
+203,800
| New | +$6.18M |
|
109
Bristol-Myers Squibb
BMY
$132B
| $6.29M | 0.05% |
+118,300
| New | +$6.03M |
|
110
IBM
IBM
$209B
| $6.28M | 0.05% |
+35,041
| New | +$6.04M |
|
111
American International
AIG
$41.8B
| $5.97M | 0.05% |
+116,892
| New | +$5.83M |
|
112
Omega Healthcare
OHI
$15B
| $5.93M | 0.05% |
+199,096
| New | +$6.31M |
|
|
TUP
113
DELISTED
Tupperware Brands Corporation
TUP
| $5.86M | 0.05% |
+62,000
| New | +$5.63M |
|
114
Tenet Healthcare
THC
$21.8B
| $5.66M | 0.05% |
+134,400
| New | +$5.85M |
|
115
AT&T
T
$159B
| $5.5M | 0.05% |
+207,199
| New | +$5.45M |
|
|
NBL
116
DELISTED
Noble Energy, Inc.
NBL
| $5.14M | 0.04% |
+75,500
| New | +$5.35M |
|
117
Phillips 66
PSX
$84.4B
| $5.04M | 0.04% |
+65,350
| New | +$4.36M |
|
118
Blackrock
BLK
$170B
| $4.84M | 0.04% |
+15,300
| New | +$4.57M |
|
119
Labcorp
LH
$25.9B
| $4.73M | 0.04% |
+60,295
| New | +$5.14M |
|
120
Citigroup
C
$222B
| $4.68M | 0.04% |
+89,803
| New | +$4.54M |
|
121
Coca-Cola
KO
$381B
| $4.61M | 0.04% |
+111,600
| New | +$4.4M |
|
|
EMBJ
122
Embraer S.A. ADS
EMBJ
$12.1B
| $4.5M | 0.04% |
+139,800
| New | +$4.44M |
|
123
Walt Disney
DIS
$167B
| $4.49M | 0.04% |
+58,800
| New | +$4.07M |
|
124
Devon Energy
DVN
$50.9B
| $4.44M | 0.04% |
+71,800
| New | +$4.4M |
|
125
M&T Bank
MTB
$35.8B
| $4.42M | 0.04% |
+38,000
| New | +$4.32M |
|
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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.