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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
251 ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 114,111 2,933 0.02%
252 HESS CORP 48,515 2,916 0.02%
253 MEDTRONIC PLC 33,494 2,906 0.02%
254 Tribune Media Company 73,300 2,872 0.02%
255 EMERSON ELEC CO 54,880 2,863 0.02%
256 LYONDELLBASELL INDUSTRIES N 38,200 2,843 0.02%
257 AMERICAN WTR WKS CO INC NEW 33,550 2,835 0.02%
258 BLACK HILLS CORP 40,000 2,825 0.02%
259 GILEAD SCIENCES INC 33,800 2,820 0.02%
260 TIFFANY & CO NEW 46,300 2,808 0.02%
261 DOW CHEM CO 56,400 2,804 0.02%
262 ICICI BANK LIMITED 390,000 2,800 0.02%
263 ALIBABA GROUP HLDG LTD 34,970 2,781 0.02%
264 LAUDER ESTEE COS INC 30,500 2,776 0.02%
265 AUTOZONE INC 3,490 2,771 0.02%
266 AMGEN INC 18,100 2,754 0.02%
267 PROGRESSIVE CORP OHIO 82,100 2,750 0.02%
268 CVS HEALTH CORP 28,675 2,745 0.02%
269 DELTA AIRLINES INC DEL 75,090 2,736 0.02%
270 DEERE & CO 33,660 2,728 0.02%
271 BARD C R INC 11,580 2,723 0.02%
272 ACTIVISION BLIZZARD INC 67,400 2,671 0.02%
273 WABCO HLDGS INC 28,780 2,635 0.02%
274 CDN IMPERIAL BK COMM TORONTO 35,000 2,627 0.02%
275 SCHLUMBERGER LTD 33,195 2,625 0.02%
276 UNION PAC CORP 29,750 2,596 0.02%
277 SOUTHWEST AIRLS CO 65,900 2,584 0.02%
278 CINTAS CORP 26,300 2,581 0.02%
279 CAMPBELL SOUP CO 38,800 2,581 0.02%
280 QUALCOMM INC 47,500 2,544 0.02%
281 HONEYWELL INTL INC 21,850 2,542 0.02%
282 BOEING CO 19,500 2,532 0.02%
283 MCDONALDS CORP 21,000 2,527 0.02%
284 MONSTER BEVERAGE CORP NEW 15,700 2,523 0.02%
285 OCCIDENTAL PETE CORP DEL 33,350 2,520 0.02%
286 BAXTER INTL INC 55,600 2,514 0.02%
287 VALE S A 623,401 2,500 0.01%
288 CERNER CORP 42,250 2,476 0.01%
289 FIREEYE INC 150,075 2,471 0.01%
290 DELTA AIRLINES INC DEL 67,790 2,470 0.01%
291 DR PEPPER SNAPPLE GROUP INC 25,424 2,457 0.01%
292 Intuit Inc 12,922 2,445 0.01%
293 COMCAST CORP NEW 37,500 2,445 0.01%
294 APARTMENT INVT & MGMT CO 89,551 2,427 0.01%
295 UNITED TECHNOLOGIES CORP 23,600 2,420 0.01%
296 UNITED PARCEL SERVICE INC 22,400 2,413 0.01%
297 TWENTY FIRST CENTY FOX INC 88,920 2,405 0.01%
298 SHERWIN WILLIAMS CO 8,150 2,393 0.01%
299 GRUPO TELEVISA SA 91,900 2,393 0.01%
300 AIR LEASE CORP 89,240 2,390 0.01%
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