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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
1051 TAKE-TWO INTERACTIVE SOFTWAR 9,000,000 17,864 0.11% PRN
1052 TAL ED GROUP 700 43 0.00%
1053 TANGER FACTORY OUTLET CTRS I 4,800 193 0.00%
1054 TARENA INTL INC 30,100 311 0.00%
1055 TARGET CORP 65,900 4,601 0.03%
1056 TARGET CORP 42,500 2,967 0.02%
1057 TARO PHARMACEUTICAL INDS LTD 300 44 0.00%
1058 TAUBMAN CTRS INC 2,200 163 0.00%
1059 TD AMERITRADE HLDG CORP 6,300 179 0.00%
1060 TE CONNECTIVITY LTD 9,275 530 0.00%
1061 TE CONNECTIVITY LTD 76,600 4,375 0.03%
1062 TE CONNECTIVITY LTD 5,300 303 0.00%
1063 TEGNA INC 4,500 104 0.00%
1064 TELEDYNE TECHNOLOGIES INC 21,150 2,095 0.01%
1065 TELEFLEX INC 300 12 0.00%
1066 TELEFONICA BRASIL SA 1,200 16 0.00%
1067 TELEFONICA BRASIL SA 118,560 1,612 0.01%
1068 TENET HEALTHCARE CORP 85,700 2,369 0.01%
1069 TERADATA CORP DEL 15,600 391 0.00%
1070 TERRENO RLTY CORP 1,500 39 0.00%
1071 TESLA INC 27,826 5,906 0.04%
1072 TESLA INC 2,580 548 0.00%
1073 TESORO CORP 2,800 210 0.00%
1074 TEVA PHARMACEUTICAL INDS LTD 500 142 0.00%
1075 TEVA PHARMACEUTICAL INDS LTD 652 1,009 0.01%
1076 TEVA PHARMACEUTICAL INDS LTD 2,000 43 0.00%
1077 TEXAS INSTRS INC 130,300 8,163 0.05%
1078 TEXTRON INC 6,400 234 0.00%
1079 THERMO FISHER SCIENTIFIC INC 9,500 1,404 0.01%
1080 THERMO FISHER SCIENTIFIC INC 494 73 0.00%
1081 TIFFANY 46,300 2,808 0.02%
1082 TIFFANY 4,300 260 0.00%
1083 TIFFANY 2,950 179 0.00%
1084 TIM PARTICIPACOES S A 2,000 21 0.00%
1085 TIME WARNER INC 21,299 1,566 0.01%
1086 TIME WARNER INC 3,500 257 0.00%
1087 TJX COS INC NEW 107,900 8,333 0.05%
1088 TOLL BROS FIN CORP 2,500,000 2,443 0.01% PRN
1089 TOLL BROTHERS INC 4,200 113 0.00%
1090 TORCHMARK CORP COM 3,025 187 0.00%
1091 TOTAL SYS SVCS INC 17,851 948 0.01%
1092 TRACTOR SUPPLY CO 16,200 1,477 0.01%
1093 TRANSDIGM GROUP INC 1,300 343 0.00%
1094 TRAVELERS COMPANIES INC 31,523 3,752 0.02%
1095 TRAVELERS COMPANIES INC 1,100 131 0.00%
1096 TRIMBLE INC 5,400 132 0.00%
1097 TRIPADVISOR INC 6,400 411 0.00%
1098 TRIPADVISOR INC 2,950 190 0.00%
1099 TRULIA INC 11,000,000 17,314 0.10% PRN
1100 TWENTY FIRST CENTY FOX INC 10,500 286 0.00%
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