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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
201 AMERICAN INTL GROUP INC 74,800 3,956 0.02%
202 GILEAD SCIENCES INC 47,346 3,949 0.02%
203 EXPEDIA INC DEL 36,630 3,894 0.02%
204 INTUITIVE SURGICAL INC 5,880 3,889 0.02%
205 AVERY DENNISON CORP 51,800 3,872 0.02%
206 DANAHER CORP DEL 50,321 3,852 0.02%
207 MERCK & CO INC 66,108 3,808 0.02%
208 AMERICAN INTL GROUP INC 71,662 3,790 0.02%
209 EDISON INTL 48,600 3,775 0.02%
210 TRAVELERS COMPANIES INC 31,523 3,752 0.02%
211 EQUITY RESIDENTIAL 54,400 3,747 0.02%
212 ALTRIA GROUP INC 54,300 3,745 0.02%
213 FORTUNE BRANDS HOME & SEC IN 63,870 3,703 0.02%
214 AMBEV SA 626,300 3,701 0.02%
215 TYSON FOODS INC 55,400 3,700 0.02%
216 VERIZON COMMUNICATIONS INC 65,500 3,658 0.02%
217 PEPSICO INC 34,485 3,653 0.02%
218 TWITTER INC 215,845 3,649 0.02%
219 CONSOLIDATED EDISON INC 45,250 3,640 0.02%
220 ABBVIE INC 58,695 3,634 0.02%
221 DOW CHEM CO 73,000 3,629 0.02%
222 ACCENTURE PLC IRELAND 32,013 3,627 0.02%
223 DISNEY WALT CO 36,850 3,605 0.02%
224 INTERPUBLIC GROUP COS INC 155,600 3,594 0.02%
225 3M CO 20,500 3,590 0.02%
226 AVALONBAY COMM 19,619 3,539 0.02%
227 COTY INC 134,720 3,501 0.02%
228 REALTY INCOME CORP 50,350 3,492 0.02%
229 PEPSICO INC 32,900 3,485 0.02%
230 LOCKHEED MARTIN CORP 14,000 3,474 0.02%
231 COGNIZANT TECHNOLOGY SOLUTIO 60,650 3,472 0.02%
232 MICROSOFT CORP 67,500 3,453 0.02%
233 CITIGROUP INC 81,000 3,434 0.02%
234 BANK AMER CORP 257,714 3,420 0.02%
235 VALERO ENERGY CORP NEW 66,900 3,412 0.02%
236 MASTERCARD INCORPORATED 38,610 3,400 0.02%
237 AON PLC 31,000 3,386 0.02%
238 NORTHERN TRUST 50,577 3,351 0.02%
239 KELLOGG CO 40,950 3,344 0.02%
240 ORACLE CORP 81,600 3,340 0.02%
241 CHARTER COMMUNICATIONS INC N 14,600 3,338 0.02%
242 PPL CORP 88,100 3,326 0.02%
243 DIGITAL RLTY TR INC 30,500 3,324 0.02%
244 CATERPILLAR INC 43,800 3,320 0.02%
245 STARBUCKS CORP 58,000 3,312 0.02%
246 Pandora Media 265,811 3,309 0.02%
247 O REILLY AUTOMOTIVE INC NEW 12,150 3,294 0.02%
248 HOME DEPOT INC 25,800 3,294 0.02%
249 ROSS STORES INC 57,100 3,237 0.02%
250 AFLAC INC 44,300 3,197 0.02%
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