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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
1 PRICELINE GRP INC 30 34 0.00%
2 INTERCONTINENTAL EXCHANGE IN 69 15 0.00%
3 ALEXANDERS INC 100 44 0.00%
4 BRISTOW GROUP INC COM 100 16 0.00%
5 SOLAZYME INC 124 12 0.00%
6 BAIDU INC 160 36 0.00%
7 SPDR S&P 500 ETF TR 250 44 0.00%
8 APPLE INC 300 33 0.00%
9 SAUL CENTERS INC 300 17 0.00%
10 TIM PARTICIPACOES S A 300 7 0.00%
11 GRUPO AEROPORTUARIO DEL SURE 300 40 0.00%
12 ONE LIBERTY PPTYS INC COM 400 9 0.00%
13 QTS RLTY TR INC 400 14 0.00%
14 SOCIEDAD QUIMICA Y MINERA DE 400 10 0.00%
15 ALLEGHANY CORP 400 185 0.00%
16 TRADE STREET RESIDENTIAL INC 400 3 0.00%
17 UNIVERSAL HEALTH RLTY INCOME 400 19 0.00%
18 CREDICORP LTD 400 64 0.00%
19 PRICELINE GRP INC 436 500 0.00%
20 JAKKS PACIFIC INC 443 62 0.00%
21 WYNN RESORTS LTD 500 2,012 0.01%
22 AMREIT INC NEW 500 13 0.00%
23 AGREE RLTY CORP COM 500 16 0.00%
24 CEMEX SAB DE CV 500 30 0.00%
25 ENEL GENERACION CHILE S A 500 22 0.00%
26 CATERPILLAR INC 500 958 0.01%
27 PREFERRED APT CMNTYS INC COM 500 5 0.00%
28 GLADSTONE COMMERCIAL CORP 500 9 0.00%
29 GENERAL DYNAMICS CORP 500 69 0.00%
30 PS BUSINESS PKS INC CALIF 600 48 0.00%
31 California Resources Corp 600 3 0.00%
32 ACE LTD 600 69 0.00%
33 BANCO SANTANDER CHILE NEW 600 12 0.00%
34 UMH PPTYS INC 600 6 0.00%
35 SOUTHERN COPPER CORP 600 17 0.00%
36 BANCOLOMBIA S A 600 29 0.00%
37 INDEPENDENCE RLTY TR INC COM 600 6 0.00%
38 COMPANHIA BRASILEIRA DE DIST 600 22 0.00%
39 NETSUITE INC 600 66 0.00%
40 WHITESTONE REIT 600 9 0.00%
41 FIAT CHRYSLER AUTOMOBILES N 654 56 0.00%
42 ASHFORD HOSPITALITY PRIME IN 660 11 0.00%
43 METTLER-TOLEDO 700 212 0.00%
44 ARMADA HOFFLER PPTYS INC 700 7 0.00%
45 CORESITE RLTY CORP 700 27 0.00%
46 HOME DEPOT INC 700 73 0.00%
47 QUALCOMM INC 700 221 0.00%
48 UNIVERSAL HLTH SVCS INC 700 78 0.00%
49 RYDER SYS INC 750 70 0.00%
50 CHIPOTLE MEXICAN GRILL INC 770 527 0.00%
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