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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
51 UNITEDHEALTH GROUP INC 130,376 18,409 0.11%
52 MICROSOFT CORP 347,597 17,787 0.11%
53 VISA INC 217,500 16,132 0.10%
54 COUSINS PROPERTIES INC 1,550,074 16,121 0.10%
55 BRISTOL MYERS SQUIBB CO 216,900 15,953 0.10%
56 QTS RLTY TR INC 279,220 15,631 0.09%
57 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 182,700 15,475 0.09%
58 PENNSYLVANIA REAL ESTATE INV 698,766 14,989 0.09%
59 ALPHABET INC 21,322 14,757 0.09%
60 EXXON MOBIL CORP 154,431 14,476 0.09%
61 3M CO 81,950 14,351 0.09%
62 MICROSOFT CORP 266,550 13,639 0.08%
63 BANCO BRADESCO S A 1,729,308 13,506 0.08%
64 FOUR CORNERS PPTY TR INC COM 649,130 13,366 0.08%
65 APPLE INC 136,200 13,021 0.08%
66 BRISTOL MYERS SQUIBB CO 175,340 12,896 0.08%
67 MONDELEZ INTL INC 282,053 12,836 0.08%
68 COLGATE PALMOLIVE CO 171,000 12,517 0.07%
69 COLGATE PALMOLIVE CO 168,830 12,358 0.07%
70 LOCKHEED MARTIN CORP 49,150 12,198 0.07%
71 LOWES COS INC 152,520 12,075 0.07%
72 DUPONT FABROS TECHNOLOGY INC 248,172 11,798 0.07%
73 ITAU UNIBANCO HLDG SA 1,246,894 11,771 0.07%
74 STARBUCKS CORP 200,700 11,464 0.07%
75 INTERCONTINENTAL EXCHANGE IN 43,934 11,245 0.07%
76 CVS HEALTH CORP 116,974 11,199 0.07%
77 MASTERCARD INCORPORATED 125,000 11,008 0.07%
78 ALLERGAN PLC 47,096 10,883 0.07%
79 UNITEDHEALTH GROUP INC 76,673 10,826 0.06%
80 BLACKROCK INC 31,484 10,784 0.06%
81 ACCENTURE PLC IRELAND 94,000 10,649 0.06%
82 HONEYWELL INTL INC 90,436 10,520 0.06%
83 APPLE INC 109,141 10,433 0.06%
84 CHEVRON CORP NEW 97,768 10,249 0.06%
85 KIMBERLY CLARK CORP 73,350 10,084 0.06%
86 SOUTHERN CO 177,150 9,501 0.06%
87 BROADCOM LTD 60,896 9,463 0.06%
88 LAUDER ESTEE COS INC 103,225 9,396 0.06%
89 NEXTERA ENERGY INC 70,300 9,167 0.05%
90 GENERAL MTRS CO 319,989 9,056 0.05%
91 PROCTER AND GAMBLE CO 106,687 9,033 0.05%
92 PRICELINE GRP INC 6,970 8,701 0.05%
93 NORTHROP GRUMMAN CORP 38,690 8,600 0.05%
94 TJX COS INC NEW 107,900 8,333 0.05%
95 ALIBABA GROUP HLDG LTD 103,800 8,255 0.05%
96 TEXAS INSTRS INC 130,300 8,163 0.05%
97 AMAZON COM INC 11,139 7,971 0.05%
98 NIKE INC 143,950 7,946 0.05%
99 QUALCOMM INC 144,070 7,718 0.05%
100 GENERAL ELECTRIC CO 244,700 7,703 0.05%
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