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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
901 CHURCH & DWIGHT 20,400 2,099 0.01%
902 GRAINGER W W INC 9,410 2,138 0.01%
903 QUINTILES IMS HOLDINGS INC 33,000 2,156 0.01%
904 INFOSYS LTD 120,900 2,158 0.01%
905 BLACKROCK INC 6,300 2,158 0.01%
906 AMERICAN ELEC PWR INC 30,900 2,166 0.01%
907 ALLERGAN PLC 9,396 2,171 0.01%
908 YELP INC 72,537 2,202 0.01%
909 EQUIFAX INC 17,300 2,221 0.01%
910 NIELSEN HLDGS PLC 42,925 2,231 0.01%
911 SPDR S&P 500 ETF TR 10,650 2,231 0.01%
912 ARCHER DANIELS MIDLAND CO 52,170 2,238 0.01%
913 BRF SA 161,059 2,244 0.01%
914 NEWELL BRANDS INC 46,250 2,246 0.01%
915 U S G CORP 84,300 2,273 0.01%
916 RAYTHEON CO 16,850 2,291 0.01%
917 EQUIFAX INC 17,842 2,291 0.01%
918 DARDEN RESTAURANTS INC 36,250 2,296 0.01%
919 WISDOMTREE INC COM 235,017 2,301 0.01%
920 ULTA BEAUTY INC 9,490 2,312 0.01%
921 ANADARKO PETR 44,089 2,348 0.01%
922 TENET HEALTHCARE CORP 85,700 2,369 0.01%
923 AIR LEASE CORP 89,240 2,390 0.01%
924 SHERWIN WILLIAMS CO 8,150 2,393 0.01%
925 GRUPO TELEVISA SA 91,900 2,393 0.01%
926 TWENTY FIRST CENTY FOX INC 88,920 2,405 0.01%
927 UNITED PARCEL SERVICE INC 22,400 2,413 0.01%
928 UNITED TECHNOLOGIES CORP 23,600 2,420 0.01%
929 APARTMENT INVT & MGMT CO 89,551 2,427 0.01%
930 TOLL BROS FIN CORP 2,500,000 2,443 0.01% PRN
931 COMCAST CORP NEW 37,500 2,445 0.01%
932 Intuit Inc 12,922 2,445 0.01%
933 DR PEPPER SNAPPLE GROUP INC 25,424 2,457 0.01%
934 DELTA AIRLINES INC DEL 67,790 2,470 0.01%
935 FIREEYE INC 150,075 2,471 0.01%
936 CERNER CORP 42,250 2,476 0.01%
937 VALE S A 623,401 2,500 0.01%
938 BAXTER INTL INC 55,600 2,514 0.02%
939 OCCIDENTAL PETE CORP DEL 33,350 2,520 0.02%
940 MONSTER BEVERAGE CORP NEW 15,700 2,523 0.02%
941 MCDONALDS CORP 21,000 2,527 0.02%
942 BOEING CO 19,500 2,532 0.02%
943 HONEYWELL INTL INC 21,850 2,542 0.02%
944 QUALCOMM INC 47,500 2,544 0.02%
945 CAMPBELL SOUP CO 38,800 2,581 0.02%
946 CINTAS CORP 26,300 2,581 0.02%
947 SOUTHWEST AIRLS CO 65,900 2,584 0.02%
948 UNION PAC CORP 29,750 2,596 0.02%
949 SCHLUMBERGER LTD 33,195 2,625 0.02%
950 CDN IMPERIAL BK COMM TORONTO 35,000 2,627 0.02%
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