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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 (2016Q2)
Portfolio Summary: 936 holdings with a total value of $16,725,773,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 LIBERTY GLOBAL PLC LILAC SHS CL C 2,572 84,000 0.00%
102 EMPIRE STATE 4,400 84,000 0.00%
103 AGCO 1,800 85,000 0.00%
104 KITE RLTY GROUP TR COM NEW 3,025 85,000 0.00%
105 BANCOLOMBIA S A 2,500 87,000 0.00%
106 EATON VANCE CORP 2,500 88,000 0.00%
107 ANTERO RESOURCE CORP 3,400 88,000 0.00%
108 MACK CALI RLTY CORP 3,300 89,000 0.00%
109 NUANCE COMM 5,700 89,000 0.00%
110 IMS HEALTH HLDS INC 3,500 89,000 0.00%
111 LENDINGCLUB CORP 21,080 90,000 0.00%
112 DICKS SPORTING GOODS 2,000 90,000 0.00%
113 DISCOVERY COMMUNICATNS NEW 3,640 92,000 0.00%
114 GEO GROUP INC NEW 2,700 92,000 0.00%
115 REALOGY HLDGS CORP 3,200 93,000 0.00%
116 ACADIA RLTY TR COM SH BEN INT 2,641 94,000 0.00%
117 LASALLE HOTEL PPTYS 4,000 94,000 0.00%
118 GLOBAL X FDS 13,000 94,000 0.00%
119 CONTINENTAL RESOURE 2,100 95,000 0.00%
120 ENEL AMERICAS S A 11,000 95,000 0.00%
121 QIHOO 360 TECHNOLOGY CO LTD 1,300 95,000 0.00%
122 RYMAN HOSPITALITY PPTYS INC 1,900 96,000 0.00%
123 HUDSON PAC PPTYS INC 3,300 96,000 0.00%
124 COLUMBIA PROPERTY TRUST INC COM NEW 4,500 96,000 0.00%
125 RLJ LODGING 4,500 97,000 0.00%
126 HOLLYFRONTIER CORP 4,100 97,000 0.00%
127 JONES LANG LASALLE 1,000 97,000 0.00%
128 FORTINET 3,100 98,000 0.00%
129 CORESITE RLTY CORP 1,100 98,000 0.00%
130 SABRA HEALTH CARE REIT INC 4,830 99,000 0.00%
131 FLIR SYS INC 3,200 99,000 0.00%
132 ALNYLAM PHARMACEUTICALS INC 1,800 100,000 0.00%
133 URBAN EDGE PPTYS COM 3,343 100,000 0.00%
134 CORPORATE OFFICE 3,400 101,000 0.00%
135 ISHARES INC 2,640 103,000 0.00%
136 NEWS CORP CL A 9,137 104,000 0.00%
137 NAVIENT 8,700 104,000 0.00%
138 DUN & BRADSTREET 850 104,000 0.00%
139 TEGNA INC 4,500 104,000 0.00%
140 MARVELL TECHNOLOGY GROUP LTD 11,000 105,000 0.00%
141 APPLE HOSPITALITY REIT INC 5,600 105,000 0.00%
142 ENEL GENERACION CHILE S A 3,800 106,000 0.00%
143 EQUITY ONE INC 3,300 106,000 0.00%
144 BE AEROSPACE INC 2,300 106,000 0.00%
145 BRANDYWINE RLTY TR SH BEN INT NEW 6,300 106,000 0.00%
146 AXALTA COATING SYS LTD 4,000 106,000 0.00%
147 PEOPLE'S UNITED FIN 7,300 107,000 0.00%
148 MELCO ENTMT ADR 8,700 109,000 0.00%
149 COMPANHIA SIDERURGICA NACION 45,000 110,000 0.00%
150 UNITED THERAPEUTICS 1,050 111,000 0.00%
Page 3 of 19

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001481045-16-000020, filed 2016.07.25).

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.