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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 V F CORP 33,250 2,045 0.01%
102 V F CORP 78,735 4,841 0.03%
103 US BANCORP DEL 41,500 1,674 0.01%
104 URSTADT BIDDLE PPTYS INC CL A 1,000 25 0.00%
105 URSTADT BIDDLE PPTYS INC 62,425 1,717 0.01%
106 URBAN EDGE PPTYS COM 3,343 100 0.00%
107 UNUM GROUP 6,000 191 0.00%
108 UNIVERSAL HLTH SVCS INC 2,200 295 0.00%
109 UNIVERSAL HEALTH RLTY INCOME 400 23 0.00%
110 UNITEDHEALTH GROUP INC 76,673 10,826 0.06%
111 UNITEDHEALTH GROUP INC 130,376 18,409 0.11%
112 UNITED THERAPEUTICS CORP DEL 1,050 111 0.00%
113 UNITED TECHNOLOGIES CORP 23,600 2,420 0.01%
114 UNITED RENTALS INC 4,400 295 0.00%
115 UNITED PARCEL SERVICE INC 16,450 1,772 0.01%
116 UNITED PARCEL SERVICE INC 22,400 2,413 0.01%
117 UNITED CONTL HLDGS INC 22,000 903 0.01%
118 UNION PAC CORP 29,750 2,596 0.02%
119 UNION PAC CORP 20,050 1,749 0.01%
120 UNDER ARMOUR INC 4,229 154 0.00%
121 UNDER ARMOUR INC 10,800 393 0.00%
122 UNDER ARMOUR INC 34,729 1,393 0.01%
123 UNDER ARMOUR INC 4,200 169 0.00%
124 UMH PPTYS INC 800 9 0.00%
125 UMH PPTYS INC 20,512 533 0.00%
126 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 66,550 1,465 0.01%
127 ULTA BEAUTY INC 9,490 2,312 0.01%
128 UGI CORP NEW 3,900 176 0.00%
129 UDR INC 17,500 646 0.00%
130 UDR INC 16,893,960 623,725 3.73%
131 U S G CORP 84,300 2,273 0.01%
132 Tribune Media Company 73,300 2,872 0.02%
133 TYSON FOODS INC 55,400 3,700 0.02%
134 TYSON FOODS INC 1,100 73 0.00%
135 TYCO INTL PLC SHS 10,125 431 0.00%
136 TWITTER INC 13,000 220 0.00%
137 TWITTER INC 215,845 3,649 0.02%
138 TWENTY FIRST CENTY FOX INC 10,500 286 0.00%
139 TWENTY FIRST CENTY FOX INC 88,920 2,405 0.01%
140 TRULIA INC 11,000,000 17,314 0.10% PRN
141 TRIPADVISOR INC 2,950 190 0.00%
142 TRIPADVISOR INC 6,400 411 0.00%
143 TRIMBLE INC 5,400 132 0.00%
144 TRAVELERS COMPANIES INC 1,100 131 0.00%
145 TRAVELERS COMPANIES INC 31,523 3,752 0.02%
146 TRANSDIGM GROUP INC 1,300 343 0.00%
147 TRACTOR SUPPLY CO 16,200 1,477 0.01%
148 TOTAL SYS SVCS INC 17,851 948 0.01%
149 TORCHMARK CORP COM 3,025 187 0.00%
150 TOLL BROTHERS INC 4,200 113 0.00%
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