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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
551 HARTFORD FINL SVCS GROUP INC 4,200 186 0.00%
552 HASBRO INC 20,700 1,739 0.01%
553 HCA HEALTHCARE INC 25,590 1,971 0.01%
554 HCP INC 16,572,160 586,323 3.51%
555 HCP INC 29,900 1,058 0.01%
556 HCP INC 2,420 86 0.00%
557 HDFC BANK LTD 12,360 820 0.00%
558 HEALTHCARE RLTY TR 3,700 129 0.00%
559 HEALTHCARE TR AMER INC 4,950 160 0.00%
560 HEALTHCARE TR AMER INC 7,423,315 240,070 1.44%
561 HEALTHCARE TR AMER INC 2,000 65 0.00%
562 HELMERICH & PAYNE INC 2,400 161 0.00%
563 HENRY SCHEIN INC 11,100 1,962 0.01%
564 HERSHA HOSPITALITY TR 1,550 27 0.00%
565 HERSHEY CO 3,500 397 0.00%
566 HESS CORP 6,900 415 0.00%
567 HESS CORP 48,515 2,916 0.02%
568 HEWLETT PACKARD ENTERPRISE C 41,800 764 0.00%
569 HEXCEL CORP NEW COM 3,800 158 0.00%
570 HIBBETT SPORTING GOODS 7,000 244 0.00%
571 HIGHWOODS PPTYS INC 3,596,451 189,893 1.14%
572 HIGHWOODS PPTYS INC 3,600 190 0.00%
573 HILTON WORLDWIDE 290,395 6,543 0.04%
574 HILTON WORLDWIDE 82,900 1,868 0.01%
575 HOLLYFRONTIER CORP 4,100 97 0.00%
576 HOLOGIC INC 6,050 209 0.00%
577 HOME DEPOT INC 25,800 3,294 0.02%
578 HOME DEPOT INC 158,600 20,252 0.12%
579 HONEYWELL INTL INC 90,436 10,520 0.06%
580 HONEYWELL INTL INC 21,850 2,542 0.02%
581 HORMEL FOODS CORP 47,000 1,720 0.01%
582 HOSPITALITY PPTYS TR 5,500 158 0.00%
583 HOST HOTELS & RESORTS INC 26,813,917 434,654 2.60%
584 HOST HOTELS & RESORTS INC 49,608 804 0.00%
585 HP INC 106,200 1,333 0.01%
586 HUDSON PAC PPTYS INC COM 3,300 96 0.00%
587 HUMANA INC 4,400 791 0.00%
588 HUNT J B TRANS SVCS INC 2,300 186 0.00%
589 HUNTINGTON BANCSHARES INC 12,600 113 0.00%
590 HUNTINGTON BANCSHARES INC 19,000 170 0.00%
591 Heartware International, Inc. 5,000 288 0.00%
592 ICICI BANK LIMITED 390,000 2,800 0.02%
593 IDEXX LABS INC 2,200 204 0.00%
594 IHS Markit Ltd. 16,430 1,899 0.01%
595 IHS Markit Ltd. 1,600 185 0.00%
596 ILLINOIS TOOL WKS INC 72,870 7,590 0.05%
597 ILLUMINA INC 3,900 547 0.00%
598 IMS HEALTH HLDS INC 3,500 89 0.00%
599 INCYTE CORP 20,710 1,656 0.01%
600 INCYTE CORP 4,150 332 0.00%
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