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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 OCCIDENTAL PETE CORP DEL 1,700 128 0.00%
252 HEALTHCARE RLTY TR 3,700 129 0.00%
253 PATTERSON COS INC 2,700 129 0.00%
254 MEDICAL PPTYS TRUST INC 8,500 129 0.00%
255 ARROW ELECTRONICS 2,100 130 0.00%
256 ROSS STORES INC 2,300 130 0.00%
257 AVNET INC 3,200 130 0.00%
258 TRAVELERS COMPANIES INC 1,100 131 0.00%
259 AMERICAN HOMES 4 RENT CL A 6,408 131 0.00%
260 ITAU UNIBANCO HLDG SA 14,000 132 0.00%
261 TRIMBLE INC 5,400 132 0.00%
262 CEMEX SAB DE CV 21,605 133 0.00%
263 EQUITY COMWLTH COM SH BEN INT 4,575 133 0.00%
264 MOBILE TELESYSTEMS PJSC 16,050 133 0.00%
265 VOYA FINANCIAL INC 5,500 136 0.00%
266 FMC TECHNOLOGIES INC 5,100 136 0.00%
267 FRONTIER COMMUNICATIONS CORP 27,763 137 0.00%
268 SIGNATURE BANK 1,100 137 0.00%
269 OGE ENERGY CORP 4,200 138 0.00%
270 BERKLEY W R CORP 2,300 138 0.00%
271 LEUCADIA NATL CORP 8,000 139 0.00%
272 JACOBS ENGR GROUP INC 2,800 139 0.00%
273 REPUBLIC SVCS INC 2,700 139 0.00%
274 ALPHABET INC 200 140 0.00%
275 QUINTILES IMS HOLDINGS INC 2,150 140 0.00%
276 GRAMMERCY PPTY TRUST 15,321 141 0.00%
277 PACKAGING CORP AMER 2,100 141 0.00%
278 CDW CORP 3,550 142 0.00%
279 TEVA PHARMACEUTICAL INDS LTD 500 142 0.00%
280 PULTE GROUP INC 7,400 144 0.00%
281 FMC 3,100 144 0.00%
282 CYRUSONE INC COM 2,600 145 0.00%
283 FLOWSERVE CORP 3,200 145 0.00%
284 RETAIL PPTYS AMER INC CL A 8,600 145 0.00%
285 DOMINOS PIZZA (USD) 1,100 145 0.00%
286 DISCOVERY C 6,120 146 0.00%
287 ALKERMES PLC 3,400 147 0.00%
288 MARATHON PETE CORP 3,900 148 0.00%
289 SIGNET JEWELERS LIMITED 1,800 148 0.00%
290 RAYMOND JAMES FINANC 3,000 148 0.00%
291 SENSATA TECHNOLOGIES HLDG NV 4,300 150 0.00%
292 A O SMITH 1,700 150 0.00%
293 CIT GROUP INC 4,700 150 0.00%
294 LIBERTY M SIRIUSXM C 4,900 151 0.00%
295 COVANTA HLDG CORP 9,200 151 0.00%
296 BORGWARNER INC 5,100 151 0.00%
297 Corrections Cp Amer Ne 4,335 152 0.00%
298 FIFTH THIRD BANCORP 8,700 153 0.00%
299 ISHARES TR MSCI UK ETF NEW 10,000 154 0.00%
300 UNDER ARMOUR INC 4,229 154 0.00%
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