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)
Original 13F HR (0001481045-16-000020) filed in 2016.07.25
#
Name
Shares
Value ($)
%
Options
Notes
501 BED BATH & BEYOND INC 21,850 944 0.01%
502 AMERIPRISE FINL INC 10,460 940 0.01%
503 ISHARES TR 32,195 922 0.01%
504 KATE SPADE & CO 44,358 914 0.01%
505 VANTIV INC 16,150 914 0.01%
506 MORGAN STANLEY 34,900 907 0.01%
507 PHILLIPS 66 11,400 904 0.01%
508 UNITED CONTL HLDGS INC 22,000 903 0.01%
509 POWERSHARES ETF TR II 55,000 894 0.01%
510 METLIFE INC 22,050 878 0.01%
511 GENERAL DYNAMICS CORP 6,300 877 0.01%
512 AES CORP 70,070 874 0.01%
513 COMPANHIA ENERGETICA DE MINA 395,500 874 0.01%
514 KIMCO RLTY CORP 27,700 869 0.01%
515 ALON USA ENERGY INC 1,000,000 867 0.01% PRN
516 PG&E CORP 13,400 857 0.01%
517 GRUPO AEROPORTUARIO CTR NORT 18,000 854 0.01%
518 JOHNSON CTLS INTL PLC 19,300 854 0.01%
519 DOVER CORP 12,300 853 0.01%
520 MOODYS CORP 9,000 843 0.01%
521 COGNIZANT TECHNOLOGY SOLUTIO 14,650 839 0.01%
522 YUM BRANDS INC 10,100 837 0.01%
523 KINDER MORGAN INC DEL 44,477 833 0.00%
524 NXP SEMICONDUCTORS N V 10,500 823 0.00%
525 EVEREST RE GROUP LTD 4,500 822 0.00%
526 ANTHEM INC 6,250 821 0.00%
527 HDFC BANK LTD 12,360 820 0.00%
528 HARTFORD FINL SVCS GROUP INC 18,440 818 0.00%
529 GARTNER INC 8,400 818 0.00%
530 JD COM INC 38,500 817 0.00%
531 KROGER CO 22,100 813 0.00%
532 MARKEL CORP 845 805 0.00%
533 YAHOO INC 21,400 804 0.00%
534 HOST HOTELS & RESORTS INC 49,608 804 0.00%
535 EXELON CORP 21,926 797 0.00%
536 CROWN CASTLE INTL CORP NEW 7,850 796 0.00%
537 MSCI INC 10,300 794 0.00%
538 KOHLS CORP 20,900 793 0.00%
539 LEGGETT &PLATT INC 15,500 792 0.00%
540 HUMANA INC 4,400 791 0.00%
541 CAPITAL ONE FINL CORP 12,454 791 0.00%
542 CIGNA CORPORATION 6,150 787 0.00%
543 FOOT LOCKER INC 14,200 779 0.00%
544 CME GROUP INC 8,000 779 0.00%
545 AMERICAN AIRLS GROUP INC 27,210 770 0.00%
546 PRAXAIR INC 6,800 764 0.00%
547 HEWLETT PACKARD ENTERPRISE C 41,800 764 0.00%
548 FEDERAL REALTY INVS 4,600 762 0.00%
549 PRUDENTIAL FINL INC 10,650 760 0.00%
550 ECOLAB INC 6,400 759 0.00%
Page 11 of 25