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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
101 HILTON WORLDWIDE 272,000 7,096 0.05%
102 GENERAL ELECTRIC CO 280,700 7,093 0.05%
103 EXPEDIA INC DEL 82,575 7,049 0.05%
104 JOHNSON & JOHNSON 67,300 7,038 0.05%
105 URBAN OUTFITTERS INC COM 200,000 7,026 0.05%
106 FRANKLIN RESOURCES INC 123,600 6,844 0.05%
107 APPLIED MATLS INC 270,520 6,741 0.05%
108 O REILLY AUTOMOTIVE INC NEW 34,400 6,626 0.05%
109 TE CONNECTIVITY LTD 104,100 6,584 0.05%
110 COCA COLA CO 154,070 6,505 0.05%
111 GENERAL DYNAMICS CORP 47,000 6,468 0.05%
112 TELEFONICA BRASIL SA 365,160 6,456 0.05%
113 MERCK & CO INC 111,440 6,329 0.04%
114 UNITED CONTL HLDGS INC 92,200 6,167 0.04%
115 FIDELITY NATL INFORMATION SV 99,029 6,160 0.04%
116 HERBALIFE LTD 162,500 6,126 0.04%
117 ORACLE CORP 135,700 6,102 0.04%
118 ROYAL CARIBBEAN GROUP 74,000 6,100 0.04%
119 BANK AMER CORP 339,500 6,074 0.04%
120 RAYTHEON CO 55,930 6,050 0.04%
121 LILLY ELI & CO 86,450 5,964 0.04%
122 PROCTER AND GAMBLE CO 64,937 5,915 0.04%
123 UNION PAC CORP 48,800 5,814 0.04%
124 MACYS INC 88,398 5,812 0.04%
125 CBRE GROUP INC 168,980 5,788 0.04%
126 INTERNATIONAL FLAVORS&FRAGRA 35,930 5,750 0.04%
127 NATIONAL OILWELL VARCO INC 86,800 5,688 0.04%
128 JPMORGAN CHASE & CO 89,620 5,608 0.04%
129 SANDISK CORP 57,200 5,604 0.04%
130 CISCO SYS INC 200,480 5,576 0.04%
131 MASTERCARD INCORPORATED 64,400 5,549 0.04%
132 NORFOLK SOUTHERN CORP 50,230 5,506 0.04%
133 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 286,850 5,470 0.04%
134 ALBANY MOLECULAR RESH INC 4,500,000 5,446 0.04% PRN
135 ALASKA AIR GROUP INC 90,000 5,378 0.04%
136 INTERPUBLIC GROUP COS INC 258,700 5,373 0.04%
137 F5 NETWORKS INC 40,800 5,323 0.04%
138 CVS HEALTH CORP 54,974 5,295 0.04%
139 ICICI BANK LIMITED 457,000 5,278 0.04%
140 BANK AMER CORP 294,914 5,276 0.04%
141 BLACKROCK INC 14,700 5,256 0.04%
142 L BRANDS INC 59,400 5,141 0.04%
143 INTUIT 55,600 5,126 0.04%
144 MARATHON PETE CORP 56,750 5,122 0.04%
145 CHEVRON CORP NEW 45,118 5,061 0.04%
146 NATIONAL OILWELL VARCO INC 77,233 5,061 0.04%
147 AMAZON COM INC 16,260 5,046 0.04%
148 HEALTH CARE REIT INC 3,300,000 4,981 0.04% PRN
149 CELGENE CORP 44,200 4,944 0.03%
150 HILTON WORLDWIDE 189,350 4,940 0.03%
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