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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
801 CHECK POINT SOFTWARE TECH LT 2,900 231 0.00%
802 LKQ CORP 7,300 231 0.00%
803 FIDELITY NATIONAL FINANCIAL 6,138 230 0.00%
804 HANESBRANDS INC 9,100 229 0.00%
805 WEINGARTEN RLTY INVS 5,600 229 0.00%
806 SNAP ON INC 1,450 229 0.00%
807 FACEBOOK INC 2,000 228 0.00%
808 LINCOLN NATL CORP IND 5,849 227 0.00%
809 Xerox Corp 23,953 227 0.00%
810 WESTROCK CO 5,842 227 0.00%
811 HANESBRANDS INC 9,000 226 0.00%
812 VITAMIN SHOPPE INC 7,400 226 0.00%
813 SIRIUS XM HOLDINGS INC 56,900 225 0.00%
814 JPMORGAN CHASE & CO 3,600 224 0.00%
815 STERICYCLE INC 2,150 224 0.00%
816 SPIRIT RLTY CAP INC NEW 17,500 223 0.00%
817 HARLEY DAVIDSON INC 4,900 222 0.00%
818 NEWFIELD EXPL CO 5,000 221 0.00%
819 TWITTER INC 13,000 220 0.00%
820 FOMENTO ECONOMICO MEXICANO S 2,350 217 0.00%
821 VERISIGN 2,500 216 0.00%
822 KEYCORP NEW 19,500 215 0.00%
823 COACH INC 5,300 215 0.00%
824 ALBEMARLE CORP 2,700 214 0.00%
825 VANECK VECTORS ETF TR 12,200 213 0.00%
826 ANWORTH MORTGAGE ASSET CP 45,100 212 0.00%
827 EXPEDITORS INTL WASH INC 4,300 211 0.00%
828 NRG ENERGY INC 14,100 211 0.00%
829 CHEVRON CORP NEW 2,000 210 0.00%
830 TESORO CORP 2,800 210 0.00%
831 HOLOGIC INC 6,050 209 0.00%
832 SYNOPSYS INC 3,800 206 0.00%
833 COOPER COS INC 1,200 206 0.00%
834 VALSPAR CORP 1,900 205 0.00%
835 PATTERN ENERGY GROUP INC 8,900 204 0.00%
836 OMEGA HEALTHCARE INVS INC 6,020 204 0.00%
837 IDEXX LABS INC 2,200 204 0.00%
838 MOBILEYE N V AMSTELVEEN 4,400 203 0.00%
839 BUNGE LIMITED 3,400 201 0.00%
840 JAZZ PHARMACEUTICALS PLC 1,400 198 0.00%
841 LIBERTY GLOBAL PLC 6,803 198 0.00%
842 CUBESMART 6,400 198 0.00%
843 AMERIPRISE FINL INC 2,200 198 0.00%
844 BRAVO BRIO RESTAURANT GROUP 24,200 198 0.00%
845 CARDINAL HEALTH INC 2,500 195 0.00%
846 CHENIERE ENERGY INC 5,200 195 0.00%
847 Northstar Realty Fin REIT 6,824 195 0.00%
848 LENNAR CORP 4,200 194 0.00%
849 F5 NETWORKS INC 1,700 194 0.00%
850 WORKDAY INC 2,600 194 0.00%
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