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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 | |
|---|---|---|---|---|---|---|
|
EMC
201
DELISTED
EMC CORPORATION
EMC
| $1.59M | 0.01% |
+63,300
| New | +$1.53M |
|
202
Telefônica Brasil
VIV
$20.6B
| $1.58M | 0.01% |
+82,260
| New | +$1.67M |
|
203
Morgan Stanley
MS
$330B
| $1.58M | 0.01% |
+50,270
| New | +$1.49M |
|
204
Accenture
ACN
$99.9B
| $1.55M | 0.01% |
+18,900
| New | +$1.43M |
|
205
Rexford Industrial Realty
REXR
$8.56B
| $1.55M | 0.01% |
+117,358
| New | +$1.59M |
|
206
Costco
COST
$423B
| $1.53M | 0.01% |
+12,900
| New | +$1.54M |
|
207
MetLife
MET
$62.5B
| $1.53M | 0.01% |
+31,865
| New | +$1.43M |
|
|
TFCFA
208
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.52M | 0.01% |
+43,250
| New | +$1.46M |
|
209
Petrobras
PBR
$123B
| $1.51M | 0.01% |
+109,900
| New | +$1.7M |
|
210
Eli Lilly
LLY
$1.03T
| $1.47M | 0.01% |
+28,800
| New | +$1.44M |
|
|
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
| $1.44M | 0.01% |
+25,100
| New | +$1.46M |
|
212
Capital One
COF
$129B
| $1.44M | 0.01% |
+18,754
| New | +$1.34M |
|
213
Halliburton
HAL
$26.4B
| $1.43M | 0.01% |
+28,150
| New | +$1.46M |
|
214
PPG Industries
PPG
$25B
| $1.42M | 0.01% |
+15,000
| New | +$1.35M |
|
215
Duke Energy
DUK
$98.4B
| $1.34M | 0.01% |
+19,366
| New | +$1.36M |
|
216
Texas Instruments
TXN
$255B
| $1.33M | 0.01% |
+30,400
| New | +$1.27M |
|
217
EOG Resources
EOG
$77.5B
| $1.29M | 0.01% |
+15,400
| New | +$1.32M |
|
|
INVN
218
DELISTED
Invensense Inc
INVN
| $1.28M | 0.01% |
+40,500
| New | +$725K |
|
219
Braskem
BAK
$960M
| $1.28M | 0.01% |
+71,800
| New | +$1.25M |
|
|
CEO
220
DELISTED
CNOOC Limited
CEO
| $1.23M | 0.01% |
+6,582
| New | +$1.31M |
|
221
NextEra Energy
NEE
$183B
| $1.22M | 0.01% |
+57,048
| New | +$1.2M |
|
|
APC
222
DELISTED
Anadarko Petroleum
APC
| $1.21M | 0.01% |
+15,200
| New | +$1.36M |
|
|
TWC
223
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.2M | 0.01% |
+8,860
| New | +$1.1M |
|
224
Capri Holdings
CPRI
$1.82B
| $1.19M | 0.01% |
+14,789
| New | +$1.17M |
|
225
Lockheed Martin
LMT
$132B
| $1.15M | 0.01% |
+7,700
| New | +$1.05M |
|
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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.