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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
951 RETAIL PPTYS AMER INC CL A 8,600 145 0.00%
952 RETAIL PPTYS AMER INC CL A 9,480,634 160,223 0.96%
953 REXFORD INDL RLTY INC 2,400 51 0.00%
954 REYNOLDS AMERICAN INC 121,826 6,570 0.04%
955 RITE AID CORP 24,500 184 0.00%
956 RLJ LODGING TR COM 4,500 97 0.00%
957 ROBERT HALF INTL INC 3,100 118 0.00%
958 ROCKWELL AUTOMATION INC 4,700 540 0.00%
959 ROCKWELL COLLINS INC 3,200 272 0.00%
960 ROPER TECHNOLOGIES INC 2,400 409 0.00%
961 ROSS STORES INC 2,300 130 0.00%
962 ROSS STORES INC 57,100 3,237 0.02%
963 ROUSE PPTYS INC 1,407 26 0.00%
964 ROYAL CARIBBEAN GROUP 19,000 1,276 0.01%
965 RYMAN HOSPITALITY PPTYS INC 1,900 96 0.00%
966 S&P GLOBAL INC 6,500 697 0.00%
967 S&P GLOBAL INC 8,800 944 0.01%
968 SABRA HEALTH CARE REIT INC 2,530 52 0.00%
969 SABRA HEALTH CARE REIT INC 2,300 47 0.00%
970 SABRE CORP 4,600 123 0.00%
971 SALESFORCE COM INC 14,950 1,187 0.01%
972 SALESFORCE COM INC 12,549 996 0.01%
973 SALESFORCE COM INC 71,253 5,658 0.03%
974 SAUL CENTERS INC COM 400 25 0.00%
975 SBA COMMUNICATIONS CORP 3,000 324 0.00%
976 SCANA 21,100 1,596 0.01%
977 SCHLUMBERGER LTD 33,195 2,625 0.02%
978 SCHWAB CHARLES CORP 28,800 729 0.00%
979 SCRIPPS NETWORKS INTERACT IN 5,850 364 0.00%
980 SEAGATE TECHNOLOGY PLC 6,900 168 0.00%
981 SEALED AIR CORP NEW 8,140 374 0.00%
982 SEI INVESTMENTS CO 13,900 669 0.00%
983 SELECT INCOME REIT 2,200 57 0.00%
984 SEMPRA ENERGY 5,550 633 0.00%
985 SENIOR HOUSING PROPERTIES TRUST 8,500 177 0.00%
986 SENSATA TECHNOLOGIES HLDG NV 4,300 150 0.00%
987 SENSIENT TECHNOLOGIES CORP 4,400 313 0.00%
988 SERITAGE GROWTH PPTYS 500 25 0.00%
989 SERVICENOW INC 3,900 259 0.00%
990 SERVICENOW INC 96,620 6,416 0.04%
991 SHERWIN WILLIAMS CO 8,150 2,393 0.01%
992 SIGNATURE BANK 1,100 137 0.00%
993 SIGNET JEWELERS LIMITED 1,800 148 0.00%
994 SILICON MOTION TECHNOLOGY CO 22,200 1,061 0.01%
995 SILVER BAY RLTY TR CORP 1,200 20 0.00%
996 SIMON PPTY GROUP INC NEW 8,277,173 1,795,319 10.73%
997 SIMON PPTY GROUP INC NEW 19,678 4,268 0.03%
998 SIRIUS XM HOLDINGS INC 56,900 225 0.00%
999 SIX FLAGS ENTMT CORP NEW 32,700 1,895 0.01%
1000 SKYWORKS SOLUTIONS INC 4,600 291 0.00%
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