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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
51 AMERICAN ASSETS TR INC COM 555,309 22,107 0.16%
52 AMERICAN EXPRESS CO 226,100 21,036 0.15%
53 CSX CORP 548,800 19,883 0.14%
54 ORACLE CORP 439,583 19,768 0.14%
55 BRANDYWINE RLTY TR 1,143,954 18,280 0.13%
56 WESTERN DIGITAL CORP 162,700 18,011 0.13%
57 PENNSYLVANIA REAL ESTATE INV 718,524 16,857 0.12%
58 Washington Prime Group 977,604 16,834 0.12%
59 CYRUSONE INC 590,888 16,279 0.11%
60 YELP INC 289,919 15,725 0.11%
61 ITAU UNIBANCO HLDG SA 1,177,032 15,313 0.11%
62 Electronic Arts, Inc. 10,000,000 15,070 0.11% PRN
63 DISNEY WALT CO 156,000 14,694 0.10%
64 BLACKROCK INC 40,870 14,613 0.10%
65 TESLA INC 64,347 14,299 0.10%
66 MICROSOFT CORP 307,200 14,269 0.10%
67 SUN CMNTYS INC 231,453 13,994 0.10%
68 LINCOLN NATL CORP IND 239,949 13,838 0.10%
69 JARDEN CORP 8,500,000 13,337 0.09% PRN
70 STATE STR CORP 167,443 13,144 0.09%
71 NORTHROP GRUMMAN CORP 84,200 12,410 0.09%
72 BRF SA SPONSORED ADR 530,000 12,376 0.09%
73 Zillow, Inc. 118,400 12,182 0.09%
74 YAHOO INC 231,100 11,673 0.08%
75 MICROSOFT CORP 250,250 11,624 0.08%
76 VALE S A 1,592,800 11,564 0.08%
77 SOUTHWEST AIRLS CO 271,300 11,481 0.08%
78 SOLARCITY CORP 209,157 11,271 0.08%
79 Parkway Properties Inc 585,118 10,760 0.08%
80 VECTOR GROUP LTD 7,500,000 10,555 0.07% PRN
81 APPLE INC 93,800 10,354 0.07%
82 STARWOOD PPTY TR INC SR CV NT 3.75 17 10,000,000 10,175 0.07% PRN
83 AMERIPRISE FINL INC 76,060 10,059 0.07%
84 HEALTHWAYS INC 8,500,000 9,969 0.07% PRN
85 TWITTER INC 269,472 9,663 0.07%
86 INLAND REAL ESTATE CORP 373,375 9,637 0.07%
87 INVESCO LTD 238,050 9,408 0.07%
88 EXXON MOBIL CORP 101,481 9,382 0.07%
89 GENERAL MTRS CO 261,600 9,132 0.06%
90 CITIGROUPINC 167,900 9,085 0.06%
91 FEDEX CORP 49,900 8,666 0.06%
92 INTEL CORP 237,980 8,636 0.06%
93 AUTOZONE INC 13,760 8,519 0.06%
94 AMERICAN INTL GROUP INC 151,900 8,508 0.06%
95 AMGEN INC 52,000 8,283 0.06%
96 BRISTOW GROUP INC 7,500,000 7,866 0.06% PRN
97 Pandora Media Inc 436,016 7,695 0.05%
98 BRISTOL MYERS SQUIBB CO 129,370 7,637 0.05%
99 WYNN RESORTS LTD 50,000 7,438 0.05%
100 DISCOVER FINL SVCS 113,100 7,407 0.05%
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