Dark
Light
System
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 (2015Q3)
Portfolio Summary: 957 holdings with a total value of $14,052,430,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 XENIA HOTELS & RESORTS INC COM 3,600 63,000 0.00%
102 NATIONAL HEALTH INVS INC 1,100 63,000 0.00%
103 NABORS INDUSTRIES LTD 6,800 64,000 0.00%
104 URBAN EDGE PPTYS COM 2,943 64,000 0.00%
105 KITE RLTY GROUP TR 2,725 65,000 0.00%
106 NETSUITE INC 800 67,000 0.00%
107 ACADIA RLTY TR COM SH BEN INT 2,241 67,000 0.00%
108 CBL & ASSOC PPTYS INC 4,845 67,000 0.00%
109 BANCOLOMBIA S A 2,100 68,000 0.00%
110 Hudson Pacific Properties Inc 2,400 69,000 0.00%
111 SPRINT CORP 18,179 70,000 0.00%
112 GEO GROUP INC NEW 2,400 71,000 0.00%
113 WP GLIMCHER IN COM 6,053 71,000 0.00%
114 RACKSPACE HOSTING INC 2,900 72,000 0.00%
115 WHITING PETE CORP NEW 4,800 73,000 0.00%
116 FIRST INDL RLTY TR INC 3,500 73,000 0.00%
117 ENSCO PLC 5,300 75,000 0.00%
118 CHEESECAKE FACTORY INC 1,400 76,000 0.00%
119 MDU RES GROUP INC 4,500 77,000 0.00%
120 RYMAN HOSPITALITY PPTYS INC 1,600 79,000 0.00%
121 TABLEAU SOFTWARE INC 1,000 80,000 0.00%
122 MARVELL TECHNOLOGY GROUP LTD 8,900 81,000 0.00%
123 ISHARES INC 2,500 82,000 0.00%
124 Liberty Media Ser A 2,300 82,000 0.00%
125 HEALTHCARE RLTY TR 3,300 82,000 0.00%
126 MEDICAL PPTYS TRUST INC 7,500 83,000 0.00%
127 GAMING & LEISURE PPTYS INC 2,900 86,000 0.00%
128 PIEDMONT OFFICE REALTY TR INC COM CL A 4,900 88,000 0.00%
129 EAST WEST BANCORP INC 2,300 88,000 0.00%
130 JAKKS PACIFIC INC 500 89,000 0.00%
131 TRIMBLE INC 5,400 89,000 0.00%
132 FLIR SYS INC 3,200 90,000 0.00%
133 BANCO DE CHILE 1,457 91,000 0.00%
134 COLUMBIA PPTY TR INC 4,000 93,000 0.00%
135 MURPHY OIL 3,900 94,000 0.00%
136 MEDIFAST INC COM 3,600 97,000 0.00%
137 EPR PPTYS 1,900 98,000 0.00%
138 APPLE HOSPITALITY REIT INC 5,300 98,000 0.00%
139 OCEANEERING INTL INC 2,500 98,000 0.00%
140 CPFL ENERGIA S A 13,049 98,000 0.00%
141 AGCO CORP 2,100 98,000 0.00%
142 EATON VANCE CORP 3,000 100,000 0.00%
143 CORE LABORATORIES N V 1,000 100,000 0.00%
144 GARMIN LTD 2,800 100,000 0.00%
145 TERADATA CORP DEL 3,500 101,000 0.00%
146 B/E AEROSPACE INC 2,300 101,000 0.00%
147 LASALLE HOTEL PPTYS 3,600 102,000 0.00%
148 GRUPO TELEVISA SA 4,000 104,000 0.00%
149 ENERGEN CORP COM 2,100 105,000 0.00%
150 PolyOne Corp 1,800 105,000 0.00%
Page 3 of 20

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001481045-15-000012, filed 2015.11.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.