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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)
Original 13F HR (0001481045-16-000020) filed in 2016.07.25
#
Name
Shares
Value ($)
%
Options
Notes
451 FACEBOOK INC 41,737 4,769 0.03%
452 FACEBOOK INC 280,300 32,033 0.19%
453 FAIR ISAAC CORP 1,700 192 0.00%
454 FARMLAND PARTNERS INC 400 5 0.00%
455 FASTENAL CO 42,400 1,882 0.01%
456 FCB FINL HLDGS INC 11,200 381 0.00%
457 FEDERAL REALTY INVS 599,655 99,273 0.59%
458 FEDERAL REALTY INVS 4,600 762 0.00%
459 FEDEX CORP 47,634 7,230 0.04%
460 FEDEX CORP 7,450 1,131 0.01%
461 FIBRIA CELULOSE S A SP ADR REP COM 153,900 1,040 0.01%
462 FIBRIA CELULOSE S A SP ADR REP COM 2,500 17 0.00%
463 FIDELITY NATIONAL FINANCIAL 6,138 230 0.00%
464 FIDELITY NATL INFORMATION SV 7,279 536 0.00%
465 FIFTH THIRD BANCORP 18,800 331 0.00%
466 FIFTH THIRD BANCORP 8,700 153 0.00%
467 FIREEYE INC 2,000 2 0.00%
468 FIREEYE INC 150,075 2,471 0.01%
469 FIREEYE INC 36,600 602 0.00%
470 FIRST INDL RLTY TR INC 4,300 120 0.00%
471 FIRST POTOMAC RLTY TR COM 2,000 18 0.00%
472 FIRST REP BK SAN FRANCISCO C 3,600 252 0.00%
473 FIRST SOLAR INC 2,500 121 0.00%
474 FIRSTENERGY CORP 9,935 347 0.00%
475 FISERV INC 40,640 4,419 0.03%
476 FLEETCOR TECHNOLOGIES INC 2,200 315 0.00%
477 FLEX LTD 13,200 156 0.00%
478 FLIR SYS INC 3,200 99 0.00%
479 FLOWSERVE CORP 3,200 145 0.00%
480 FLUOR CORP NEW 8,150 402 0.00%
481 FMC 3,100 144 0.00%
482 FMC TECHNOLOGIES INC 5,100 136 0.00%
483 FOMENTO ECONOMICO MEXICANO S 2,350 217 0.00%
484 FOOT LOCKER INC 14,200 779 0.00%
485 FORD MTR CO DEL 155,000 1,948 0.01%
486 FORD MTR CO DEL 2,500 290 0.00%
487 FORD MTR CO DEL 88,923 1,118 0.01%
488 FORD MTR CO DEL 117,600 1,478 0.01%
489 FORTINET INC 3,100 98 0.00%
490 FORTUNE BRANDS HOME & SEC IN 63,870 3,703 0.02%
491 FORTUNE BRANDS HOME & SEC IN 26,400 1,530 0.01%
492 FOUR CORNERS PPTY TR INC COM 649,130 13,366 0.08%
493 FOUR CORNERS PPTY TR INC COM 1,975 41 0.00%
494 FRANKLIN RESOURCES INC 9,400 314 0.00%
495 FRANKLIN STREET PPTY CP 3,200 39 0.00%
496 FREEPORT-MCMORAN INC 28,458 317 0.00%
497 FRESH DEL MONTE PRODUCE INC 11,500 626 0.00%
498 FRONTIER COMMUNICATIONS CORP 27,763 137 0.00%
499 FelCor Lodging Trust Inc 4,600 29 0.00%
500 Forest City Realty Trust Inc 8,000 178 0.00%
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