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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
151 TAUBMAN CTRS INC 2,582,641 197,365 1.39%
152 TAUBMAN CTRS INC 2,000 153 0.00%
153 TARGET CORP 14,200 1,078 0.01%
154 TANGER FACTORY OUTLET CTRS I 3,000 111 0.00%
155 TAIWAN SEMICONDUCTOR MFG LTD 1,000 22 0.00%
156 T MOBILE US INC 6,150 166 0.00%
157 Sigma-Aldrich 2,900 398 0.00%
158 Safeway Inc - Safeway PDC LLC CVR 5,900 207 0.00%
159 SYSCO CORP 14,600 579 0.00%
160 SYNOPSYS INC 3,800 165 0.00%
161 SYMANTEC CORP 27,200 698 0.00%
162 SUPERIOR ENERGY SVCS INC 4,200 85 0.00%
163 SUNTRUST BKS INC 12,948 543 0.00%
164 SUNSTONE HOTEL INVS INC NEW 11,662,882 192,554 1.36%
165 SUNSTONE HOTEL INVS INC NEW 127,075 3,334 0.02%
166 SUNSTONE HOTEL INVS INC NEW 6,370 105 0.00%
167 SUNPOWER CORP 9,600 248 0.00%
168 SUN CMNTYS INC 1,400 85 0.00%
169 SUN CMNTYS INC 231,453 13,994 0.10%
170 SUMMIT HOTEL PPTYS 363,874 4,527 0.03%
171 SUMMIT HOTEL PPTYS 2,600 32 0.00%
172 STRYKER CORP 8,200 774 0.01%
173 STRATEGIC HOTELS & RESORTS I 10,576,643 139,929 0.99%
174 STRATEGIC HOTELS & RESORTS I 7,900 105 0.00%
175 STERICYCLE INC 2,100 275 0.00%
176 STATE STR CORP 167,443 13,144 0.09%
177 STARWOOD WAYPOINT RESIDENTIAL 1,200 32 0.00%
178 STARWOOD WAYPOINT RESIDENTIAL 121,648 3,208 0.02%
179 STARWOOD PPTY TR INC SR CV NT 3.75 17 10,000,000 10,175 0.07% PRN
180 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 12,600 1,021 0.01%
181 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 4,700 381 0.00%
182 STARBUCKS CORP 52,200 4,283 0.03%
183 STAPLES INC 15,500 281 0.00%
184 STANLEY BLACK &DECKER INC 3,624 348 0.00%
185 STAG INDL INC 1,900 47 0.00%
186 ST JUDE MED INC 6,900 449 0.00%
187 SPX CORP 1,200 103 0.00%
188 SPRINT CORP 18,179 75 0.00%
189 SPLUNK INC 21,060 1,258 0.01%
190 SPIRIT RLTY CAP INC NEW 17,616,576 209,461 1.48%
191 SPIRIT RLTY CAP INC NEW 12,200 145 0.00%
192 SPIRIT AIRLS INC 63,600 4,807 0.03%
193 SPECTRUM BRANDS HLDGS INC 35,000 3,349 0.02%
194 SPECTRA ENERGY CORP 16,196 588 0.00%
195 SPDR SERIES TRUST 2,000 159 0.00%
196 SPDR SER TR 1,000 186 0.00%
197 SPDR S&P 500 ETF TR 6,790 1,396 0.01%
198 SPDR S&P 500 ETF TR 11,640 2,392 0.02%
199 SPDR S&P 500 ETF TR 250 44 0.00%
200 SPDR S&P 500 ETF TR 900 77 0.00%
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