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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
101 ANADARKO PETE CORP 12,000 639 0.00%
102 ANADARKO PETE CORP 44,089 2,348 0.01%
103 ANALOG DEVICES INC 3,300 187 0.00%
104 ANALOG DEVICES INC 7,400 419 0.00%
105 ANNALY CAP MGMT INC 140,300 1,553 0.01%
106 ANSYS 2,100 191 0.00%
107 ANTERO RES CORP 3,400 88 0.00%
108 ANTHEM INC 23,700 3,113 0.02%
109 ANTHEM INC 6,250 821 0.00%
110 ANWORTH MTG ASSET CORP 45,100 212 0.00%
111 AON PLC 31,000 3,386 0.02%
112 AON PLC 6,400 699 0.00%
113 APACHE CORP 9,060 504 0.00%
114 APARTMENT INVT & MGMT CO 8,687,267 383,630 2.29%
115 APARTMENT INVT & MGMT CO 6,892 304 0.00%
116 APARTMENT INVT & MGMT CO 89,551 2,427 0.01%
117 APPLE HOSPITALITY REIT INC 5,600 105 0.00%
118 APPLE INC 109,141 10,433 0.06%
119 APPLE INC 73,200 6,998 0.04%
120 APPLE INC 136,200 13,021 0.08%
121 APPLIED MATLS INC 64,000 1,534 0.01%
122 APPLIED MATLS INC 85,520 2,050 0.01%
123 ARAMARK 5,350 179 0.00%
124 ARCH CAP GROUP LTD 43,500 3,132 0.02%
125 ARCHER DANIELS MIDLAND CO 52,170 2,238 0.01%
126 ARES CAPITAL CORP 750 2 0.00%
127 ARMADA HOFFLER PPTYS INC 1,100 15 0.00%
128 ARMOUR RESIDENTIAL REIT INC 22,690 454 0.00%
129 ARROW ELECTRONICS 2,100 130 0.00%
130 ASHFORD HOSPITALITY PRIME IN 873 12 0.00%
131 ASHFORD HOSPITALITY TR INC 2,900 16 0.00%
132 ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 114,111 2,933 0.02%
133 ASSURANT INC 7,900 682 0.00%
134 AT&T INC 7,400 320 0.00%
135 AT&T INC 935,411 40,419 0.24%
136 ATMOS ENERGY CORP 18,100 1,472 0.01%
137 ATRION CORP 1,271 544 0.00%
138 AUTODESK INC 5,500 298 0.00%
139 AUTOLIV INC 2,150 231 0.00%
140 AUTOMATIC DATA PROCESSING IN 10,900 1,001 0.01%
141 AUTONATION INC 1,700 80 0.00%
142 AUTOZONE INC 3,490 2,771 0.02%
143 AVALONBAY COMM 19,619 3,539 0.02%
144 AVERY DENNISON CORP 51,800 3,872 0.02%
145 AVNET INC 3,200 130 0.00%
146 AXALTA COATING SYS LTD 4,000 106 0.00%
147 AXIS CAPITAL HOLDINGS LTD 35,400 1,947 0.01%
148 Alcoa 30,700 285 0.00%
149 Alon USA Energy, Inc. 500 15 0.00%
150 American Capital Agency 8,500 168 0.00%
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