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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
701 LIBERTY MEDIA CORP DELAWARE 2,300 72 0.00%
702 LIBERTY PROP 10,300 409 0.00%
703 LIFE STORAGE 1,700 178 0.00%
704 LILLY ELI & CO 39,450 3,107 0.02%
705 LINCOLN NATL CORP IND 5,849 227 0.00%
706 LINEAR TECHNOLOGY CORP 25,500 1,187 0.01%
707 LINKEDIN CORP 10,000,000 9,883 0.06% PRN
708 LIVE NATION, INC. 62,700 1,473 0.01%
709 LKQ CORP 7,300 231 0.00%
710 LOCKHEED MARTIN CORP 49,150 12,198 0.07%
711 LOCKHEED MARTIN CORP 14,000 3,474 0.02%
712 LOEWS CORP 31,240 1,284 0.01%
713 LOWES COS INC 152,520 12,075 0.07%
714 LTC PPTYS INC COM 1,400 72 0.00%
715 LULULEMON ATHLETICA INC 16,950 1,252 0.01%
716 LUMEN TECHNOLOGIES INC 15,442 448 0.00%
717 LXP INDUSTRIAL TRUST COM 7,446 75 0.00%
718 LYONDELLBASELL INDUSTRIES N 1,500 112 0.00%
719 LYONDELLBASELL INDUSTRIES N 38,200 2,843 0.02%
720 M & T BK CORP 3,451 408 0.00%
721 MACERICH CO 8,645 738 0.00%
722 MACK-CALI REALTY CORP COM 3,300 89 0.00%
723 MACQUARIE INFRASTRUCTURE COR 13,300 984 0.01%
724 MACYS INC 22,498 756 0.00%
725 MALLINCKRODT PUB LTD CO 2,700 164 0.00%
726 MANHATTAN ASSOCS INC 2,500 160 0.00%
727 MANPOWERGROUP INC 5,300 341 0.00%
728 MARATHON OIL CORP 19,000 285 0.00%
729 MARATHON PETE CORP 3,900 148 0.00%
730 MARATHON PETE CORP 12,600 478 0.00%
731 MARKEL CORP 845 805 0.00%
732 MARKETAXESS HLDGS INC 1,100 160 0.00%
733 MARRIOTT INTL INC NEW 16,167 1,074 0.01%
734 MARSH & MCLENNAN COS INC 72,000 4,929 0.03%
735 MARTIN MARIETTA MATLS INC 1,500 288 0.00%
736 MARVELL TECHNOLOGY GROUP LTD 11,000 105 0.00%
737 MASCO CORP 12,700 393 0.00%
738 MASTERCARD INCORPORATED 125,000 11,008 0.07%
739 MASTERCARD INCORPORATED 38,610 3,400 0.02%
740 MATTEL INC 48,400 1,514 0.01%
741 MAXIM INTEGR 7,000 250 0.00%
742 MCCORMICK & CO INC 16,800 1,792 0.01%
743 MCDONALDS CORP 21,000 2,527 0.02%
744 MCDONALDS CORP 246,490 29,663 0.18%
745 MCGRATH RENTCORP 16,600 508 0.00%
746 MCKESSON CORP 5,500 1,027 0.01%
747 MEAD JOHNSON NUTRITION CO 4,700 427 0.00%
748 MEDICAL PPTYS TRUST INC 8,500 129 0.00%
749 MEDIVATION INC 4,100 247 0.00%
750 MEDNAX INC 4,180 303 0.00%
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