Daiwa Capital Markets America Inc.
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2013
- Holdings value ($000)
- 11,769,344
- Description
- New York New York based bank affiliated investment manager with an incorporated management platform and a valuation conscious and methodical investment mandate. The approach emphasizes fundamental research depth, cross border allocation discipline, and credit underwriting and duration control for capital markets connected portfolios. Implementation focuses on stability, transparency, and repeatable investment decision routines through downside sensitivity mapping and mandate calibration.
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2013 | 2/13/2014 | 902 | 11,769,344 | 13F-HR | Daiwa Capital Markets America Inc. |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 11.32 M | 96.2% | 11.32 M | 0 | 11.32 M |
| ETFs | 90.75 K | 0.8% | 90.75 K | 0 | 90.75 K |
| Debt | 354.5 K | 3.0% | 354.5 K | 0 | 354.5 K |
Swipe for more columns
Fund Snapshot
Q4 2013
Latest filed
2/13/2014
Total value ($000)
11,769,344
Holdings
902
QoQ value change ($000)
—
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.