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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
201 DISCOVERY COMMUNICATNS NEW 6,120 146,000 0.00%
202 ALKERMES PLC 3,400 147,000 0.00%
203 RAYMOND JAMES FINANC 3,000 148,000 0.00%
204 SIGNET JEWELERS LIMITED 1,800 148,000 0.00%
205 A O SMITH 1,700 150,000 0.00%
206 SENSATA TECHNOLOGIES HLDG NV 4,300 150,000 0.00%
207 CIT GROUP INC 4,700 150,000 0.00%
208 COVANTA HLDG CORP 9,200 151,000 0.00%
209 BORGWARNER INC 5,100 151,000 0.00%
210 LIBERTY M SIRIUSXM C 4,900 151,000 0.00%
211 Corrections Cp Amer Ne 4,335 152,000 0.00%
212 NATIONAL HEALTH INVS INC 2,045 153,000 0.00%
213 ISHARES TR MSCI UTD KNGDM 10,000 154,000 0.00%
214 FLEX LTD 13,200 156,000 0.00%
215 DYNEX CAP INC 22,500 156,000 0.00%
216 HOSPITALITY PPTYS TR 5,500 158,000 0.00%
217 HEXCEL CORP NEW COM 3,800 158,000 0.00%
218 EBIX INC 3,300 158,000 0.00%
219 DCT Industrial Trust Inc 3,300 159,000 0.00%
220 MANHATTAN ASSOCIATES INC 2,500 160,000 0.00%
221 MARKETAXESS HLDGS INC 1,100 160,000 0.00%
222 POOL CORPORATION 1,700 160,000 0.00%
223 Ashland Inc New 1,400 161,000 0.00%
224 CDK GLOBAL INC 2,900 161,000 0.00%
225 HELMERICH & PAYNE INC 2,400 161,000 0.00%
226 WABTEC CORP 2,300 162,000 0.00%
227 TAUBMAN CTRS INC 2,200 163,000 0.00%
228 MALLINCKRODT PUB LTD CO 2,700 164,000 0.00%
229 GOODYEAR TIRE & RUBR CO 6,450 166,000 0.00%
230 CADENCE DESIGN SYSTEM INC 6,900 168,000 0.00%
231 American Capital Agency 8,500 168,000 0.00%
232 SEAGATE TECHNOLOGY PLC 6,900 168,000 0.00%
233 ALLY FINL INC 9,900 169,000 0.00%
234 E TRADE FINANCIAL CORP 7,200 169,000 0.00%
235 CROWN HOLDINGS INC 3,400 172,000 0.00%
236 RANGE RES CORP 4,000 173,000 0.00%
237 ELLIE MAE INCORPORATED 1,900 174,000 0.00%
238 UGI CORP NEW 3,900 176,000 0.00%
239 SENIOR HOUSING PROPERTIES TRUST 8,500 177,000 0.00%
240 COMERICA INC 4,300 177,000 0.00%
241 LIFE STORAGE 1,700 178,000 0.00%
242 Forest City Realty Trust Inc 8,000 178,000 0.00%
243 NEW YORK CMNTY BANCORP INC 11,900 178,000 0.00%
244 TD AMERITRADE HLDG CORP 6,300 179,000 0.00%
245 ARAMARK 5,350 179,000 0.00%
246 WESTAR ENERGY 3,200 179,000 0.00%
247 WYNN RESORTS LTD 2,000 181,000 0.00%
248 AFFILIATED MANAGERS GROUP 1,300 183,000 0.00%
249 RITE AID CORP 24,500 184,000 0.00%
250 WOODWARD INC 3,200 184,000 0.00%
Page 5 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.