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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 ALLSTATE CORP 45,630 3,192 0.02%
252 AMAZON COM INC 4,395 3,145 0.02%
253 ARCH CAP GROUP LTD 43,500 3,132 0.02%
254 XCEL ENERGY INC 69,900 3,130 0.02%
255 PROCTER AND GAMBLE CO 36,800 3,116 0.02%
256 PUBLIC SVC ENTERPRISE GRP IN 66,800 3,114 0.02%
257 ANTHEM INC 23,700 3,113 0.02%
258 LILLY ELI & CO 39,450 3,107 0.02%
259 BAIDU INC 18,788 3,103 0.02%
260 CITIGROUP INC 72,903 3,090 0.02%
261 NEWMONT CORP 78,800 3,083 0.02%
262 ORACLE CORP 75,083 3,073 0.02%
263 WEC ENERGY GROUP INC 46,630 3,045 0.02%
264 BAXTER INTL INC 66,800 3,021 0.02%
265 TARGET CORP 42,500 2,967 0.02%
266 ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 114,111 2,933 0.02%
267 HESS CORP 48,515 2,916 0.02%
268 MEDTRONIC PLC 33,494 2,906 0.02%
269 Tribune Media Company 73,300 2,872 0.02%
270 EMERSON ELEC CO 54,880 2,863 0.02%
271 LYONDELLBASELL INDUSTRIES N 38,200 2,843 0.02%
272 AMERICAN WTR WKS CO INC NEW 33,550 2,835 0.02%
273 7.75 BKH 20181101 40,000 2,825 0.02%
274 GILEAD SCIENCES INC 33,800 2,820 0.02%
275 TIFFANY 46,300 2,808 0.02%
276 DOW CHEM CO 56,400 2,804 0.02%
277 ICICI BANK LIMITED 390,000 2,800 0.02%
278 ALIBABA GROUP HLDG LTD 34,970 2,781 0.02%
279 LAUDER ESTEE COS INC 30,500 2,776 0.02%
280 AUTOZONE INC 3,490 2,771 0.02%
281 AMGEN INC 18,100 2,754 0.02%
282 PROGRESSIVE CORP OHIO 82,100 2,750 0.02%
283 CVS HEALTH CORP 28,675 2,745 0.02%
284 DELTA AIRLINES INC DEL 75,090 2,736 0.02%
285 DEERE & CO 33,660 2,728 0.02%
286 BARD C R INC 11,580 2,723 0.02%
287 ACTIVISION BLIZZARD INC 67,400 2,671 0.02%
288 WABCO HLDGS INC 28,780 2,635 0.02%
289 CDN IMPERIAL BK COMM TORONTO 35,000 2,627 0.02%
290 SCHLUMBERGER LTD 33,195 2,625 0.02%
291 UNION PAC CORP 29,750 2,596 0.02%
292 SOUTHWEST AIRLS CO 65,900 2,584 0.02%
293 CAMPBELL SOUP CO 38,800 2,581 0.02%
294 CINTAS CORP 26,300 2,581 0.02%
295 QUALCOMM INC 47,500 2,544 0.02%
296 HONEYWELL INTL INC 21,850 2,542 0.02%
297 BOEING CO 19,500 2,532 0.02%
298 MCDONALDS CORP 21,000 2,527 0.02%
299 MONSTER BEVERAGE CORP NEW 15,700 2,523 0.02%
300 OCCIDENTAL PETE CORP DEL 33,350 2,520 0.02%
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