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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
351 PENTAIR PLC 4,780 317 0.00%
352 PENNSYLVANIA REAL ESTATE INV 2,200 52 0.00%
353 PENNSYLVANIA REAL ESTATE INV 718,524 16,857 0.12%
354 PENN ENTERTAINMENT INC COM 26,500 364 0.00%
355 PEBBLEBROOK HOTEL TR 2,100 96 0.00%
356 PEBBLEBROOK HOTEL TR 2,439,106 111,296 0.79%
357 PAYCHEX INC 7,900 365 0.00%
358 PATTERSON COS INC 2,600 125 0.00%
359 PATTERN ENERGY GROUP INC 7,300 180 0.00%
360 PARTNERRE LTD 1,100 126 0.00%
361 PARKER HANNIFIN CORP 5,800 748 0.01%
362 PARAMOUNT GROUP INC COM 1,883 35 0.00%
363 PALO ALTO NETWORKS INC 1,500 184 0.00%
364 PALL CORP 2,700 273 0.00%
365 PACCAR INC 8,937 608 0.00%
366 Omnicare Inc (Acquired 8/18/2015) 2,400 175 0.00%
367 OWENS ILL INC 5,400 146 0.00%
368 ORMAT TECHNOLOGIES INC 4,500 122 0.00%
369 ORACLE CORP 439,583 19,768 0.14%
370 ORACLE CORP 135,700 6,102 0.04%
371 ONEOK INC NEW 5,100 254 0.00%
372 ONE LIBERTY PPTYS INC COM 400 9 0.00%
373 OMNICOM GROUP INC 6,400 496 0.00%
374 OMEGA HEALTHCARE INVS INC 3,900 152 0.00%
375 OMEGA HEALTHCARE INVS INC 3,730,634 145,756 1.03%
376 OGE ENERGY CORP 4,700 167 0.00%
377 OCEANEERING INTL INC 2,500 147 0.00%
378 OCCIDENTAL PETE CORP DEL 18,550 1,495 0.01%
379 OCCIDENTAL PETE CORP DEL 1,500 121 0.00%
380 O REILLY AUTOMOTIVE INC NEW 34,400 6,626 0.05%
381 Nielsen Holdings B.V. 7,000 313 0.00%
382 Nielsen Holdings B.V. 103,870 4,646 0.03%
383 Neo Performance Materials 187,500 165 0.00%
384 NXP SEMICONDUCTORS N V 59,870 4,574 0.03%
385 NVIDIA CORPORATION 206,550 4,141 0.03%
386 NUCOR CORP 8,000 392 0.00%
387 NUANCE COMMUNICATIONS INC 34,200 483 0.00%
388 NUANCE COMMUNICATIONS INC 6,500 93 0.00%
389 NRG Yield Inc 4,100 193 0.00%
390 NRG ENERGY INC 8,500 229 0.00%
391 NPS Pharmaceuticals, Inc. 37,350 1,336 0.01%
392 NORWEGIAN CRUISE LINE HLDG L 45,000 2,104 0.01%
393 NORTHROP GRUMMAN CORP 84,200 12,410 0.09%
394 NORTHERN TRUST 5,400 364 0.00%
395 NORTHEASTUTILITI 7,880 422 0.00%
396 NORFOLK SOUTHERN CORP 50,230 5,506 0.04%
397 NORFOLK SOUTHERN CORP 7,400 811 0.01%
398 NORDSTROM INC 3,600 286 0.00%
399 NOBLE ENERGY INC 9,100 432 0.00%
400 NISOURCE 8,000 339 0.00%
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