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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 | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$156B
| $4.41M | 0.04% |
+59,400
| New | +$4.19M |
|
|
CBD
127
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.39M | 0.04% |
+98,278
| New | +$4.65M |
|
128
RTX Corp
RTX
$288B
| $4.27M | 0.04% |
+59,588
| New | +$4.06M |
|
129
Verizon
VZ
$194B
| $4.15M | 0.04% |
+84,543
| New | +$4.16M |
|
130
Philip Morris
PM
$300B
| $4.15M | 0.04% |
+47,628
| New | +$4.16M |
|
131
Boeing
BA
$167B
| $4.12M | 0.04% |
+30,200
| New | +$3.93M |
|
132
Amazon
AMZN
$2.91T
| $4.11M | 0.03% |
+206,000
| New | +$3.7M |
|
133
Merck
MRK
$321B
| $4.11M | 0.03% |
+85,997
| New | +$3.93M |
|
|
HNT
134
DELISTED
HEALTH NET INC
HNT
| $4.09M | 0.03% |
+137,900
| New | +$4.13M |
|
135
Walmart Inc
WMT
$885B
| $3.78M | 0.03% |
+144,000
| New | +$3.72M |
|
136
PepsiCo
PEP
$190B
| $3.76M | 0.03% |
+45,285
| New | +$3.76M |
|
137
Illinois Tool Works
ITW
$81.8B
| $3.75M | 0.03% |
+44,600
| New | +$3.52M |
|
|
XEC
138
DELISTED
CIMAREX ENERGY CO
XEC
| $3.71M | 0.03% |
+35,400
| New | +$3.58M |
|
139
Aon
AON
$76.7B
| $3.71M | 0.03% |
+44,200
| New | +$3.5M |
|
140
Live Nation Entertainment
LYV
$40.3B
| $3.71M | 0.03% |
+187,600
| New | +$3.51M |
|
141
Cisco
CSCO
$450B
| $3.61M | 0.03% |
+161,100
| New | +$3.56M |
|
142
Ambev
ABEV
$47.7B
| $3.6M | 0.03% |
+490,300
| New | +$3.58M |
|
143
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.58M | 0.03% |
+30,200
| New | +$3.49M |
|
|
HOT
144
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.54M | 0.03% |
+44,500
| New | +$3.25M |
|
145
Home Depot
HD
$330B
| $3.47M | 0.03% |
+42,200
| New | +$3.29M |
|
146
SLB Ltd
SLB
$73.1B
| $3.41M | 0.03% |
+37,842
| New | +$3.42M |
|
147
TTM Technologies
TTMI
$12.4B
| $3.39M | 0.03% |
+395,400
| New | +$3.65M |
|
148
TIM SA
TIMB
$9.24B
| $3.38M | 0.03% |
+128,636
| New | +$3.25M |
|
149
Gilead Sciences
GILD
$161B
| $3.32M | 0.03% |
+44,200
| New | +$3.08M |
|
|
FDO
150
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.06M | 0.03% |
+47,100
| New | +$3.22M |
|
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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.