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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
301 BAXTER INTL INC 55,600 2,514 0.02%
302 VALE S A 623,401 2,500 0.01%
303 CERNER CORP 42,250 2,476 0.01%
304 FIREEYE INC 150,075 2,471 0.01%
305 DELTA AIRLINES INC DEL 67,790 2,470 0.01%
306 DR PEPPER SNAPPLE GROUP INC 25,424 2,457 0.01%
307 Intuit Inc 12,922 2,445 0.01%
308 COMCAST CORP NEW 37,500 2,445 0.01%
309 TOLL BROS FIN CORP 2,500,000 2,443 0.01% PRN
310 APARTMENT INVT & MGMT CO 89,551 2,427 0.01%
311 UNITED TECHNOLOGIES CORP 23,600 2,420 0.01%
312 UNITED PARCEL SERVICE INC 22,400 2,413 0.01%
313 TWENTY FIRST CENTY FOX INC 88,920 2,405 0.01%
314 GRUPO TELEVISA SA 91,900 2,393 0.01%
315 SHERWIN WILLIAMS CO 8,150 2,393 0.01%
316 AIR LEASE CORP 89,240 2,390 0.01%
317 TENET HEALTHCARE CORP 85,700 2,369 0.01%
318 ANADARKO PETR 44,089 2,348 0.01%
319 ULTA BEAUTY INC 9,490 2,312 0.01%
320 WISDOMTREE INC COM 235,017 2,301 0.01%
321 DARDEN RESTAURANTS INC 36,250 2,296 0.01%
322 EQUIFAX INC 17,842 2,291 0.01%
323 RAYTHEON CO 16,850 2,291 0.01%
324 U S G CORP 84,300 2,273 0.01%
325 NEWELL BRANDS INC 46,250 2,246 0.01%
326 BRF SA 161,059 2,244 0.01%
327 ARCHER DANIELS MIDLAND CO 52,170 2,238 0.01%
328 SPDR S&P 500 ETF TR 10,650 2,231 0.01%
329 NIELSEN HLDGS PLC 42,925 2,231 0.01%
330 EQUIFAX INC 17,300 2,221 0.01%
331 YELP INC 72,537 2,202 0.01%
332 ALLERGAN PLC 9,396 2,171 0.01%
333 AMERICAN ELEC PWR INC 30,900 2,166 0.01%
334 BLACKROCK INC 6,300 2,158 0.01%
335 INFOSYS LTD 120,900 2,158 0.01%
336 QUINTILES IMS HOLDINGS INC 33,000 2,156 0.01%
337 GRAINGER W W INC 9,410 2,138 0.01%
338 CHURCH & DWIGHT 20,400 2,099 0.01%
339 TELEDYNE TECHNOLOGIES INC 21,150 2,095 0.01%
340 APPLIED MATLS INC 85,520 2,050 0.01%
341 VISA INC 27,650 2,050 0.01%
342 CLOROX CO DEL 14,800 2,048 0.01%
343 V F CORP 33,250 2,045 0.01%
344 COACH INC 49,200 2,004 0.01%
345 EMBRAER S A 92,000 1,998 0.01%
346 AERCAP HOLDINGS NV 59,370 1,994 0.01%
347 CENTERPOINT ENERGY INC 82,500 1,980 0.01%
348 HCA HEALTHCARE INC 25,590 1,971 0.01%
349 CTRIP COM INTL LTD 47,700 1,965 0.01%
350 HENRY SCHEIN INC 11,100 1,962 0.01%
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