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 (2016Q2)
Portfolio Summary: 936 holdings with a total value of $16,725,773,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 PIEDMONT OFFICE REALTY TR INC COM CL A 5,200 112,000 0.00%
152 TOLL BROTHERS INC 4,200 113,000 0.00%
153 POWERSHARES DB CMDTY IDX TRA 7,400 114,000 0.00%
154 HARMAN INTL INDS INC 1,600 115,000 0.00%
155 POST PPTYS INC COM 1,900 116,000 0.00%
156 WR GRACE & CO 1,600 117,000 0.00%
157 EDGEWELL PERS CARE 1,400 118,000 0.00%
158 ROBERT HALF 3,100 118,000 0.00%
159 WEATHERFORD INTL PLC 21,200 118,000 0.00%
160 GARMIN LTD 2,800 119,000 0.00%
161 GENERAC HLDGS INC 3,400 119,000 0.00%
162 ENVISION HEALTHCARE HLDGS INC 4,700 119,000 0.00%
163 VMWARE A 2,100 120,000 0.00%
164 FIRST INDL RLTY TR INC 4,300 120,000 0.00%
165 FIRST SOLAR INC 2,500 121,000 0.00%
166 NORDSTROM INC 3,200 122,000 0.00%
167 POLARIS INDS INC 1,500 123,000 0.00%
168 SABRE CORP 4,600 123,000 0.00%
169 STAPLES INC 14,400 124,000 0.00%
170 CORE LABORATORIES N V 1,000 124,000 0.00%
171 MURPHY OIL 3,900 124,000 0.00%
172 H & R BLOCK INC 5,400 124,000 0.00%
173 CF INDS HLDGS INC 5,200 125,000 0.00%
174 RALPH LAUREN CORP 1,400 125,000 0.00%
175 ISHARES TR 600 126,000 0.00%
176 AECOM 4,000 127,000 0.00%
177 CARE CAP PPTYS INC 4,835 127,000 0.00%
178 HEALTHCARE RLTY TR 3,700 129,000 0.00%
179 MEDICAL PPTYS TRUST INC 8,500 129,000 0.00%
180 ARROW ELECTRONICS 2,100 130,000 0.00%
181 AVNET INC 3,200 130,000 0.00%
182 AMERICAN HOMES 4 RENT CL A 6,408 131,000 0.00%
183 TRIMBLE INC 5,400 132,000 0.00%
184 EQUITY COMWLTH COM SH BEN INT 4,575 133,000 0.00%
185 FMC TECHNOLOGIES INC 5,100 136,000 0.00%
186 VOYA FINANCIAL INC 5,500 136,000 0.00%
187 SIGNATURE BANK 1,100 137,000 0.00%
188 FRONTIER COMM 27,763 137,000 0.00%
189 OGE ENERGY CORP 4,200 138,000 0.00%
190 WR BERKLEY 2,300 138,000 0.00%
191 JACOBS ENGR GROUP INC 2,800 139,000 0.00%
192 LEUCADIA NATIONAL CO 8,000 139,000 0.00%
193 PACKAGING CORP AMER 2,100 141,000 0.00%
194 GRAMERCY PROPERTY TRUST 15,321 141,000 0.00%
195 CDW 3,550 142,000 0.00%
196 FMC 3,100 144,000 0.00%
197 PULTEGROUP 7,400 144,000 0.00%
198 CYRUSONE INC 2,600 145,000 0.00%
199 DOMINOS PIZZA (USD) 1,100 145,000 0.00%
200 FLOWSERVE CORP 3,200 145,000 0.00%
Page 4 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.