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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 CUBESMART 6,050,999 186,855 1.12%
52 RETAIL PPTYS AMER INC CL A 9,480,634 160,223 0.96%
53 STORE CAP CORP COM 5,229,774 154,017 0.92%
54 FEDERAL REALTY INVS 599,655 99,273 0.59%
55 VENTAS INC 1,311,428 95,498 0.57%
56 SUNSTONE HOTEL INVESTORS REIT 7,268,302 87,728 0.52%
57 JOHNSON & JOHNSON 346,550 42,037 0.25%
58 AT&T INC 935,411 40,419 0.24%
59 AMAZON COM INC 45,460 32,532 0.19%
60 FACEBOOK INC 280,300 32,033 0.19%
61 MCDONALDS CORP 246,490 29,663 0.18%
62 ALTRIA GROUP INC 402,650 27,767 0.17%
63 RAMCO-GERSHENSON PPTYS TR 1,268,001 24,865 0.15%
64 PFIZER INC 692,021 24,366 0.15%
65 ALPHABET INC 33,090 23,280 0.14%
66 PHYSICIANS RLTY TR 1,001,256 21,036 0.13%
67 HOME DEPOT INC 158,600 20,252 0.12%
68 UNITEDHEALTH GROUP INC 130,376 18,409 0.11%
69 MICROSOFT CORP 347,597 17,787 0.11%
70 VISA INC 217,500 16,132 0.10%
71 COUSINS PROPERTIES INC 1,550,074 16,121 0.10%
72 BRISTOL MYERS SQUIBB CO 216,900 15,953 0.10%
73 QTS RLTY TR INC 279,220 15,631 0.09%
74 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 182,700 15,475 0.09%
75 PENNSYLVANIA REAL ESTATE INV 698,766 14,989 0.09%
76 ALPHABET INC 21,322 14,757 0.09%
77 EXXON MOBIL CORP 154,431 14,476 0.09%
78 3M CO 81,950 14,351 0.09%
79 MICROSOFT CORP 266,550 13,639 0.08%
80 BANCO BRADESCO S A 1,729,308 13,506 0.08%
81 FOUR CORNERS PPTY TR INC COM 649,130 13,366 0.08%
82 APPLE INC 136,200 13,021 0.08%
83 BRISTOL MYERS SQUIBB CO 175,340 12,896 0.08%
84 MONDELEZ INTL INC 282,053 12,836 0.08%
85 COLGATE PALMOLIVE CO 171,000 12,517 0.07%
86 COLGATE PALMOLIVE CO 168,830 12,358 0.07%
87 LOCKHEED MARTIN CORP 49,150 12,198 0.07%
88 LOWES COS INC 152,520 12,075 0.07%
89 DUPONT FABROS TECHNOLOGY INC 248,172 11,798 0.07%
90 ITAU UNIBANCO HLDG SA 1,246,894 11,771 0.07%
91 STARBUCKS CORP 200,700 11,464 0.07%
92 INTERCONTINENTAL EXCHANGE IN 43,934 11,245 0.07%
93 CVS HEALTH CORP 116,974 11,199 0.07%
94 MASTERCARD INCORPORATED 125,000 11,008 0.07%
95 ALLERGAN PLC 47,096 10,883 0.07%
96 UNITEDHEALTH GROUP INC 76,673 10,826 0.06%
97 BLACKROCK INC 31,484 10,784 0.06%
98 ACCENTURE PLC IRELAND 94,000 10,649 0.06%
99 HONEYWELL INTL INC 90,436 10,520 0.06%
100 APPLE INC 109,141 10,433 0.06%
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