We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
State Street
STT
$50.2B
| $1.97M | 0.02% |
+26,843
| New | +$1.88M |
|
|
CELG
177
DELISTED
Celgene Corp
CELG
| $1.96M | 0.02% |
+23,200
| New | +$1.84M |
|
178
Emerson Electric
EMR
$83.3B
| $1.96M | 0.02% |
+27,900
| New | +$1.86M |
|
179
United States Oil Fund
USO
$2.12B
| $1.95M | 0.02% |
+6,875
| New | +$1.93M |
|
180
Eaton
ETN
$150B
| $1.93M | 0.02% |
+25,348
| New | +$1.8M |
|
|
DRC
181
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.91M | 0.02% |
+32,000
| New | +$1.9M |
|
|
MON
182
DELISTED
Monsanto Co
MON
| $1.88M | 0.02% |
+16,106
| New | +$1.76M |
|
|
PCP
183
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.83M | 0.02% |
+6,800
| New | +$1.71M |
|
184
Biogen
BIIB
$30.7B
| $1.83M | 0.02% |
+6,530
| New | +$1.69M |
|
|
DD
185
DELISTED
Du Pont De Nemours E I
DD
| $1.83M | 0.02% |
+29,589
| New | +$1.71M |
|
|
WBMD
186
DELISTED
WebMD Health Corp.
WBMD
| $1.82M | 0.02% |
+46,965
| New | +$1.69M |
|
187
DuPont de Nemours
DD
$18.7B
| $1.78M | 0.02% |
+15,874
| New | +$1.63M |
|
188
Booking.com
BKNG
$150B
| $1.78M | 0.02% |
+38,250
| New | +$1.7M |
|
189
Mondelez International
MDLZ
$80.5B
| $1.78M | 0.02% |
+50,311
| New | +$1.67M |
|
|
PX
190
DELISTED
Praxair Inc
PX
| $1.74M | 0.01% |
+13,400
| New | +$1.67M |
|
191
Abbott
ABT
$183B
| $1.66M | 0.01% |
+43,400
| New | +$1.6M |
|
192
Colgate-Palmolive
CL
$73.3B
| $1.66M | 0.01% |
+25,400
| New | +$1.63M |
|
193
Starbucks
SBUX
$121B
| $1.65M | 0.01% |
+42,000
| New | +$1.66M |
|
|
ESRX
194
DELISTED
Express Scripts Holding Company
ESRX
| $1.64M | 0.01% |
+23,345
| New | +$1.52M |
|
195
CarMax
KMX
$8.33B
| $1.64M | 0.01% |
+34,800
| New | +$1.71M |
|
196
Nike
NKE
$62.7B
| $1.64M | 0.01% |
+41,600
| New | +$1.59M |
|
197
Itron
ITRI
$4.33B
| $1.63M | 0.01% |
+39,300
| New | +$1.67M |
|
198
Caterpillar
CAT
$373B
| $1.62M | 0.01% |
+17,800
| New | +$1.52M |
|
199
Medtronic
MDT
$110B
| $1.61M | 0.01% |
+28,000
| New | +$1.59M |
|
200
Thermo Fisher Scientific
TMO
$214B
| $1.6M | 0.01% |
+14,394
| New | +$1.43M |
|
Similar funds
NTCOC
SCM
GI
ZE
LMF
UGIF
KF
CP
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.