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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
151 MOLINA HEALTHCARE INC 5,000,000 5,468 0.03% PRN
152 WELLS FARGO CO NEW 115,009 5,443 0.03%
153 MONDELEZ INTL INC 119,191 5,424 0.03%
154 INTERNATIONAL BUSINESS MACHS 34,700 5,267 0.03%
155 PRICELINE GRP INC 4,192 5,233 0.03%
156 EXXON MOBIL CORP 55,034 5,159 0.03%
157 CINCINNATI FIN 66,965 5,015 0.03%
158 INTERNATIONAL BUSINESS MACHS 32,800 4,978 0.03%
159 GOLDMAN SACHS GROUP INC 33,400 4,963 0.03%
160 MARSH & MCLENNAN COS INC 72,000 4,929 0.03%
161 EOG RES INC 59,070 4,928 0.03%
162 WASTE MGMT INC DEL 73,400 4,864 0.03%
163 ALIBABA GROUP HLDG LTD 61,002 4,851 0.03%
164 V F CORP 78,735 4,841 0.03%
165 ISHARES INC 114,900 4,807 0.03%
166 KANSAS CITY SOUTHERN 53,137 4,787 0.03%
167 CONSTELLATION BRANDS INC 28,870 4,775 0.03%
168 FACEBOOK INC 41,737 4,769 0.03%
169 ITC HOLDINGS 100,400 4,701 0.03%
170 WAL-MART STORES INC 63,800 4,659 0.03%
171 TARGET CORP 65,900 4,601 0.03%
172 AETNA INC NEW 37,223 4,546 0.03%
173 GLOBAL PMTS INC 63,108 4,505 0.03%
174 DOLLAR GEN CORP NEW 47,900 4,503 0.03%
175 COCA COLA CO 99,050 4,490 0.03%
176 ALLIANCE DATA SYSTEMS CORP 22,730 4,453 0.03%
177 STARWOOD WAYPOINT 4.5 15OCT17 4,000,000 4,426 0.03% PRN
178 FISERV INC 40,640 4,419 0.03%
179 INTEL CORP 133,800 4,389 0.03%
180 TE CONNECTIVITY LTD 76,600 4,375 0.03%
181 GILEAD SCIENCES INC 52,300 4,363 0.03%
182 BOSTON SCIENTIFIC CORP 185,447 4,334 0.03%
183 MERCK & CO INC 75,068 4,325 0.03%
184 SYSCO CORP 85,100 4,318 0.03%
185 SIMON PPTY GROUP INC NEW 19,678 4,268 0.03%
186 PNC FINL SVCS GROUP INC 52,348 4,261 0.03%
187 COMPANHIA DE SANEAMENTO BASI 465,900 4,174 0.02%
188 BIOGEN INC 17,250 4,171 0.02%
189 ALLERGAN PLC 5,000 4,160 0.02%
190 CISCO SYS INC 144,600 4,149 0.02%
191 BECTON DICKINSON & CO 24,310 4,123 0.02%
192 BERKSHIRE HATHAWAY INC DEL 28,350 4,105 0.02%
193 PUBLIC STORAGE 16,040 4,100 0.02%
194 PFIZER INC 116,100 4,088 0.02%
195 EDWARDS LIFESCIENCES CORP 40,750 4,064 0.02%
196 MONSANTO CO NEW 39,286 4,063 0.02%
197 JOHNSON & JOHNSON 33,400 4,051 0.02%
198 EXPRESS SCRIPTS HLDG CO 53,045 4,021 0.02%
199 CARMAX INC 81,400 3,991 0.02%
200 CUMMINS INC 35,200 3,958 0.02%
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