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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
301 FOOT LOCKER INC 28,000 1,573 0.01%
302 PUBLIC STORAGE 8,350 1,543 0.01%
303 COLGATE PALMOLIVE CO 22,100 1,529 0.01%
304 Intuit Inc 6,533 1,520 0.01%
305 EXPRESS SCRIPTS HLDG CO 17,945 1,519 0.01%
306 MONSANTO CO NEW 12,706 1,518 0.01%
307 EBAY INC 26,800 1,504 0.01%
308 Allergan plc 7,050 1,499 0.01%
309 WEBMD HEALTH CORP 1,500,000 1,496 0.01% PRN
310 OCCIDENTAL PETE CORP DEL 18,550 1,495 0.01%
311 MORGAN STANLEY 38,500 1,494 0.01%
312 ISHARES TR 39,000 1,485 0.01%
313 DANAHER CORP DEL 17,200 1,474 0.01%
314 COSTCO WHSL CORP NEW 10,350 1,467 0.01%
315 CHESAPEAKE ENERGY CORP 74,800 1,464 0.01%
316 MONDELEZ INTL INC 39,811 1,446 0.01%
317 EQUITY RESIDENTIAL 20,000 1,437 0.01%
318 Agnico Eagle 48,300 1,436 0.01%
319 KINDER MORGAN INC DEL 33,177 1,404 0.01%
320 SPDR S&P 500 ETF TR 6,790 1,396 0.01%
321 DUKE ENERGY CORP NEW 16,666 1,392 0.01%
322 PRICELINE GRP INC 1,220 1,391 0.01%
323 FORTINET INC 45,000 1,380 0.01%
324 WELLTOWER INC. 18,200 1,377 0.01%
325 ACCENTURE PLC IRELAND 15,350 1,371 0.01%
326 TEXAS INSTRS INC 25,300 1,353 0.01%
327 Family Dollar Stores Inc 17,000 1,347 0.01%
328 PETROLEO BRASILEIRO SA PETRO 183,600 1,340 0.01%
329 NPS Pharmaceuticals, Inc. 37,350 1,336 0.01%
330 FORD MTR CO DEL 85,723 1,329 0.01%
331 FACEBOOK INC 16,698 1,322 0.01%
332 DOW CHEM CO 28,400 1,295 0.01%
333 CATERPILLAR INC 14,100 1,291 0.01%
334 TWENTY FIRST CENTY FOX INC 33,450 1,285 0.01%
335 KATE SPADE & CO 39,745 1,270 0.01%
336 SPLUNK INC 21,060 1,258 0.01%
337 PRECISION CASTPARTS 5,210 1,255 0.01%
338 LOCKHEED MARTIN CORP 6,500 1,252 0.01%
339 METLIFE INC 23,100 1,249 0.01%
340 ISHARES 21,000 1,245 0.01%
341 RAYTHEON CO 11,500 1,244 0.01%
342 BANK NEW YORK MELLON CORP 30,371 1,232 0.01%
343 PROLOGIS INC 28,484 1,226 0.01%
344 TJX COS INC NEW 17,600 1,207 0.01%
345 EOG RES INC 13,100 1,206 0.01%
346 VENTAS INC 16,824 1,206 0.01%
347 MOBILE TELESYSTEMS PJSC 168,000 1,206 0.01%
348 AVALONBAY COMM 7,369 1,204 0.01%
349 CLEAN ENERGY FUELS CORPORATION COM 240,000 1,198 0.01%
350 THERMO FISHER SCIENTIFIC INC 9,500 1,190 0.01%
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