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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 TWITTER INC 228,845 3,869,000 0.02%
202 Intuit Inc 19,893 3,779,000 0.02%
203 EDISON INTL 48,600 3,775,000 0.02%
204 TYSON FOODS INC 56,500 3,773,000 0.02%
205 AMBEV SA 626,300 3,701,000 0.02%
206 NORTHERN TRUST 55,777 3,696,000 0.02%
207 CONSOLIDATED EDISON INC 45,250 3,640,000 0.02%
208 ABBVIE INC 58,695 3,634,000 0.02%
209 APPLIED MATLS INC 149,520 3,584,000 0.02%
210 AVALONBAY COMM 19,619 3,539,000 0.02%
211 COTY INC 134,720 3,501,000 0.02%
212 REALTY INCOME CORP 50,350 3,492,000 0.02%
213 MOBILEYE N V AMSTELVEEN 74,921 3,456,000 0.02%
214 ROSS STORES INC 59,400 3,367,000 0.02%
215 KELLOGG CO 40,950 3,344,000 0.02%
216 HESS CORP 55,415 3,331,000 0.02%
217 PPL CORP 88,100 3,326,000 0.02%
218 Pandora Media Inc 265,811 3,309,000 0.02%
219 O REILLY AUTOMOTIVE INC NEW 12,150 3,294,000 0.02%
220 KINDER MORGAN INC DEL 140,477 3,279,000 0.02%
221 TIFFANY & CO NEW 53,550 3,247,000 0.02%
222 AMERICAN ELEC PWR INC 45,550 3,193,000 0.02%
223 ALLSTATE CORP 45,630 3,192,000 0.02%
224 MEDTRONIC PLC 36,710 3,185,000 0.02%
225 MICHAEL KORS HLDGS LTD 63,690 3,151,000 0.02%
226 MONSTER BEVERAGE CORP NEW 19,571 3,145,000 0.02%
227 ARCH CAP GROUP LTD 43,500 3,132,000 0.02%
228 XCEL ENERGY INC 69,900 3,130,000 0.02%
229 AMGEN INC 20,500 3,119,000 0.02%
230 PUBLIC SVC ENTERPRISE GRP IN 66,800 3,114,000 0.02%
231 LILLY ELI & CO 39,450 3,107,000 0.02%
232 NEWMONT CORP 78,800 3,083,000 0.02%
233 FIREEYE INC 188,675 3,075,000 0.02%
234 WEC ENERGY GROUP INC 46,630 3,045,000 0.02%
235 ANADARKO PETE CORP 56,089 2,987,000 0.02%
236 LYONDELLBASELL INDUSTRIES N 39,700 2,955,000 0.02%
237 CDN IMPERIAL BK COMM TORONTO 35,500 2,934,000 0.02%
238 ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 114,111 2,933,000 0.02%
239 CERNER CORP 49,750 2,916,000 0.02%
240 Tribune Media Company 73,300 2,872,000 0.02%
241 EMERSON ELEC CO 54,880 2,863,000 0.02%
242 AMERICAN WTR WKS CO INC NEW 33,550 2,835,000 0.02%
243 BLACK HILLS CORP 40,000 2,825,000 0.02%
244 ICICI BANK LIMITED 390,000 2,800,000 0.02%
245 AUTOZONE INC 3,490 2,771,000 0.02%
246 REGENERON PHARMACEUTICALS 7,900 2,759,000 0.02%
247 PROGRESSIVE CORP OHIO 82,100 2,750,000 0.02%
248 WABCO HLDGS INC 30,030 2,749,000 0.02%
249 DEERE & CO 33,660 2,728,000 0.02%
250 BARD C R INC 11,580 2,723,000 0.02%
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.