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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
751 MEDTRONIC PLC 3,216 279 0.00%
752 MEDTRONIC PLC 33,494 2,906 0.02%
753 MELCO ENTERTAINMENT ADR 8,700 109 0.00%
754 MERCK & CO INC 66,108 3,808 0.02%
755 MERCK & CO INC 75,068 4,325 0.03%
756 METLIFE INC 22,050 878 0.01%
757 METTLER TOLEDO INTERNATIONAL 3,850 1,405 0.01%
758 MGM RESORTS INTERNATIONAL 15,350 347 0.00%
759 MICHAEL KORS HLDGS LTD 24,800 1,227 0.01%
760 MICHAEL KORS HLDGS LTD 38,890 1,924 0.01%
761 MICROCHIP TECHNOLOGY INC. 8,550 434 0.00%
762 MICRON TECHNOLOGY INC 24,900 343 0.00%
763 MICROSOFT CORP 266,550 13,639 0.08%
764 MICROSOFT CORP 1,000 613 0.00%
765 MICROSOFT CORP 67,500 3,453 0.02%
766 MICROSOFT CORP 347,597 17,787 0.11%
767 MID AMER APT CMNTYS INC 15,456 1,645 0.01%
768 MOBILE TELESYSTEMS PJSC 188,000 1,557 0.01%
769 MOBILE TELESYSTEMS PJSC 16,050 133 0.00%
770 MOBILEYE N V AMSTELVEEN 4,400 203 0.00%
771 MOBILEYE N V AMSTELVEEN 40,170 1,853 0.01%
772 MOBILEYE N V AMSTELVEEN 30,351 1,400 0.01%
773 MOHAWK INDS INC 7,520 1,427 0.01%
774 MOLINA HEALTHCARE INC 5,000,000 5,468 0.03% PRN
775 MOLSON COORS BREWING CO 4,400 445 0.00%
776 MOLSON COORS BREWING CO 65,164 6,590 0.04%
777 MONDELEZ INTL INC 282,053 12,836 0.08%
778 MONDELEZ INTL INC 119,191 5,424 0.03%
779 MONMOUTH REAL ESTATE INVT CO 2,300 30 0.00%
780 MONOGRAM RESIDENTIAL TR INC 6,000 61 0.00%
781 MONSANTO CO NEW 39,286 4,063 0.02%
782 MONSTER BEVERAGE CORP NEW 3,871 622 0.00%
783 MONSTER BEVERAGE CORP NEW 15,700 2,523 0.02%
784 MOODYS CORP 9,000 843 0.01%
785 MORGAN STANLEY 34,900 907 0.01%
786 MOSAIC CO NEW 23,850 624 0.00%
787 MOTOROLA SOLUTIONS INC 5,763 380 0.00%
788 MSCI INC 10,300 794 0.00%
789 MURPHY OIL CORP 3,900 124 0.00%
790 MYLAN N V 10,200 441 0.00%
791 NASDAQ INC 16,000 1,035 0.01%
792 NATIONAL HEALTH INVS INC 1,200 90 0.00%
793 NATIONAL HEALTH INVS INC 845 63 0.00%
794 NATIONAL OILWELL VARCO INC 56,600 1,905 0.01%
795 NATIONAL OILWELL VARCO INC 15,233 513 0.00%
796 NATIONAL RETAIL PPTYS INC 5,200 269 0.00%
797 NATIONAL RETAIL PPTYS INC 4,184,300 216,412 1.29%
798 NATIONAL STORAGE AFFILIATES 800 17 0.00%
799 NAVIENT CORPORATION 8,700 104 0.00%
800 NETAPP INC 25,970 639 0.00%
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