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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 (2015Q4)
Portfolio Summary: 959 holdings with a total value of $15,120,596,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 COMPANIA DE MINAS BUENAVENTU 7,700 33,000 0.00%
52 SUMMIT HOTEL PPTYS 2,800 33,000 0.00%
53 PARAMOUNT GROUP INC COM 1,883 34,000 0.00%
54 Grupo Aeroportuario Del Pacifi 400 35,000 0.00%
55 GLOBAL X FDS 4,700 35,000 0.00%
56 BEAZER HOMES USA INC COM NEW 200 36,000 0.00%
57 GOVERNMENT PPTYS INCOME TR 2,300 37,000 0.00%
58 ISHARES 1,720 37,000 0.00%
59 ALEXANDERS INC 100 38,000 0.00%
60 GLOBAL X FDS 5,000 40,000 0.00%
61 SELECT INCOME REIT 2,000 40,000 0.00%
62 YOUKU TUDOU INC 1,500 41,000 0.00%
63 STAG INDL INC 2,300 42,000 0.00%
64 Parkway Properties Inc 2,700 42,000 0.00%
65 GLOBAL NET LEASE INC COM NEW 5,500 44,000 0.00%
66 WHITING PETE CORP NEW 4,800 45,000 0.00%
67 SABRA HEALTH CARE REIT INC 2,200 45,000 0.00%
68 CENCOSUD S A 7,600 47,000 0.00%
69 CONTINENTAL RESOURE 2,100 48,000 0.00%
70 LATAM AIRLS GROUP S A 9,000 49,000 0.00%
71 ISHARES INC 1,280 49,000 0.00%
72 CHESAPEAKE LODGING TRUSTSH BEN INT 2,000 50,000 0.00%
73 AMERICAN ASSETS TR INC COM 1,300 50,000 0.00%
74 STORE CAP CORP COM 2,200 51,000 0.00%
75 LTC PPTYS INC COM 1,200 52,000 0.00%
76 NEW ORIENTAL ED & TECH GRP I 1,700 53,000 0.00%
77 CPFL ENERGIA S A 7,177 53,000 0.00%
78 JACK IN THE BOX INC 700 54,000 0.00%
79 MONOGRAM RESIDENTIAL TR INC COM 5,500 54,000 0.00%
80 LXP INDUSTRIAL TRUST COM 7,046 56,000 0.00%
81 EASTGROUP PPTYS INC COM 1,000 56,000 0.00%
82 BANCOLOMBIA S A 2,100 56,000 0.00%
83 CORESITE RLTY CORP 1,000 57,000 0.00%
84 XENIA HOTELS & RESORTS INC COM 3,700 57,000 0.00%
85 RETAIL OPPORTUNITY INVTS COR 3,300 59,000 0.00%
86 58 COM INC 900 59,000 0.00%
87 WEIBO CORP 3,000 59,000 0.00%
88 SOUTHWESTERN ENERGY CO 8,600 61,000 0.00%
89 New York REIT Inc 5,300 61,000 0.00%
90 SOCIEDAD QUIMICA Y MINERA DE 3,200 61,000 0.00%
91 WASHINGTON REAL ESTATE INVT 2,300 62,000 0.00%
92 CBL & ASSOC PPTYS INC 5,045 62,000 0.00%
93 COUSINS PROPERTIES INC 6,663 63,000 0.00%
94 PEBBLEBROOK HOTEL TR 2,300 64,000 0.00%
95 WESTLAKE CHEM CORP 1,200 65,000 0.00%
96 WP GLIMCHER IN COM 6,153 65,000 0.00%
97 CHEESECAKE FACTORY INC 1,400 65,000 0.00%
98 SPRINT CORP 18,179 66,000 0.00%
99 SEACOR HOLDINGS INC 1,300 68,000 0.00%
100 Equity One Inc Com 2,500 68,000 0.00%
Page 2 of 20

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001481045-16-000014, filed 2016.02.04).

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.