Dark
Light
System
Institutional Investment Manager
Daiwa Securities Group Inc.
Daiwa Securities Group Inc. (CIK: 0001481045), registered under American Depositary Receipts, located at Grantokyo North Tower, 9-1, Tokyo, M0. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Original 13F HR (0001481045-15-000002) filed in 2015.02.13
#
Name
Shares
Value ($)
%
Options
Notes
601 INGERSOLL-RAND PLC 6,344 402 0.00%
602 INFOSYS LTD 3,000 94 0.00%
603 INFOSYS LTD 68,100 2,142 0.02%
604 INDEPENDENCE RLTY TR INC COM 600 6 0.00%
605 INCYTE CORP 3,300 241 0.00%
606 ILLUMINA INC 3,200 591 0.00%
607 ILLINOIS TOOL WKS INC 9,100 862 0.01%
608 IHS Markit Ltd. 1,500 171 0.00%
609 IHS MARKIT LTD 88,420 2,337 0.02%
610 ICICI BANK LIMITED 213,000 2,460 0.02%
611 ICICI BANK LIMITED 5,000 58 0.00%
612 ICICI BANK LIMITED 457,000 5,278 0.04%
613 Hologic, Inc. 2,500,000 3,128 0.02% PRN
614 Hewlett Packard Co 9,100 365 0.00%
615 Hewlett Packard Co 78,400 3,146 0.02%
616 HYATT HOTELS CORP COM CL A 35,000 2,107 0.01%
617 HUNTINGTON BANCSHARES INC 20,800 219 0.00%
618 HUNT J B TRANS SVCS INC 2,300 194 0.00%
619 HUMANA INC 3,800 546 0.00%
620 HUDSON PAC PPTYS INC COM 1,700 51 0.00%
621 HUDSON CITY BANCORP INC 15,900 161 0.00%
622 HOST HOTELS & RESORTS INC 44,008 1,046 0.01%
623 HOST HOTELS & RESORTS INC 13,534,571 321,717 2.27%
624 HOSPITALITY PPTYS TR 4,600 143 0.00%
625 HOSPIRA INC. 3,920 240 0.00%
626 HORMEL FOODS CORP 3,200 167 0.00%
627 HONEYWELL INTL INC 24,400 2,438 0.02%
628 HOME PROPERTIES INC 3,869,126 253,815 1.79%
629 HOME PROPERTIES INC 1,800 118 0.00%
630 HOME DEPOT INC 700 73 0.00%
631 HOME DEPOT INC 228,300 23,965 0.17%
632 HOLOGIC INC 5,400 144 0.00%
633 HOLLYFRONTIER CORP 4,800 180 0.00%
634 HILTON WORLDWIDE 272,000 7,096 0.05%
635 HILTON WORLDWIDE 189,350 4,940 0.03%
636 HIGHWOODS PPTYS INC 2,800 124 0.00%
637 HEXCEL CORP NEW COM 5,000 207 0.00%
638 HESS CORP 6,600 487 0.00%
639 HERTZ FLOBAL HOLDINGS INC 11,100 277 0.00%
640 HERSHEY CO 3,900 405 0.00%
641 HERBALIFE LTD 162,500 6,126 0.04%
642 HERBALIFE LTD 2,400 90 0.00%
643 HENRY SCHEIN INC 2,200 300 0.00%
644 HELMERICH & PAYNE INC 2,900 196 0.00%
645 HEALTHWAYS INC 8,500,000 9,969 0.07% PRN
646 HEALTHCARE TR AMER INC 5,179,050 139,524 0.98%
647 HEALTHCARE TR AMER INC 3,650 98 0.00%
648 HEALTHCARE RLTY TR 3,000 82 0.00%
649 HEALTH NET INC 89,200 4,775 0.03%
650 HEALTH CARE REIT INC 3,300,000 4,981 0.04% PRN
Page 13 of 23