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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 | |
|---|---|---|---|---|---|---|
|
TGI
151
DELISTED
Triumph Group
TGI
| $2.98M | 0.03% |
+39,139
| New | +$2.84M |
|
152
CVS Health
CVS
$134B
| $2.96M | 0.03% |
+41,349
| New | +$2.66M |
|
153
Sabesp
SBS
$19.2B
| $2.96M | 0.03% |
+1,344,821
| New | +$2.77M |
|
154
McDonald's
MCD
$191B
| $2.87M | 0.02% |
+29,597
| New | +$2.84M |
|
|
TIF
155
DELISTED
Tiffany & Co.
TIF
| $2.75M | 0.02% |
+29,600
| New | +$2.46M |
|
156
Ford
F
$59.3B
| $2.69M | 0.02% |
+127,223
| New | +$2.13M |
|
157
Meta Platforms (Facebook)
META
$1.37T
| $2.61M | 0.02% |
+47,800
| New | +$2.4M |
|
158
D.R. Horton
DHI
$40.7B
| $2.51M | 0.02% |
+112,566
| New | +$2.17M |
|
159
AbbVie
ABBV
$455B
| $2.51M | 0.02% |
+47,500
| New | +$2.33M |
|
160
3M
MMM
$90.8B
| $2.5M | 0.02% |
+21,289
| New | +$2.27M |
|
161
United Parcel Service
UPS
$89.5B
| $2.45M | 0.02% |
+23,300
| New | +$2.3M |
|
162
Infosys
INFY
$48.4B
| $2.43M | 0.02% |
+343,200
| New | +$2.31M |
|
163
Amgen
AMGN
$209B
| $2.41M | 0.02% |
+21,100
| New | +$2.4M |
|
164
Occidental Petroleum
OXY
$55.6B
| $2.4M | 0.02% |
+26,303
| New | +$2.4M |
|
165
eBay
EBAY
$50.4B
| $2.37M | 0.02% |
+103,137
| New | +$2.28M |
|
|
LFC
166
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.36M | 0.02% |
+150,744
| New | +$2.18M |
|
|
FBR
167
DELISTED
Fibria Celulose Sa
FBR
| $2.28M | 0.02% |
+195,200
| New | +$2.4M |
|
168
ConocoPhillips
COP
$145B
| $2.27M | 0.02% |
+32,200
| New | +$2.31M |
|
|
CPL
169
DELISTED
CPFL Energia S.A.
CPL
| $2.21M | 0.02% |
+145,662
| New | +$2.32M |
|
|
CHL
170
DELISTED
China Mobile Limited
CHL
| $2.2M | 0.02% |
+42,367
| New | +$2.25M |
|
|
TWX
171
DELISTED
Time Warner Inc
TWX
| $2.1M | 0.02% |
+31,498
| New | +$2.04M |
|
|
MBT
172
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.08M | 0.02% |
+95,900
| New | +$2.11M |
|
173
CEMIG Preferred Shares
CIG
$6.21B
| $2.06M | 0.02% |
+678,863
| New | +$2.25M |
|
174
Goldman Sachs
GS
$302B
| $2.06M | 0.02% |
+11,600
| New | +$1.91M |
|
175
Danaher
DHR
$138B
| $2M | 0.02% |
+38,535
| New | +$1.89M |
|
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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.