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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
351 HENRY SCHEIN INC 11,100 1,962 0.01%
352 SMUCKER J M CO 12,820 1,954 0.01%
353 VALE S A 385,900 1,953 0.01%
354 FORD MTR CO DEL 155,000 1,948 0.01%
355 AXIS CAPITAL HOLDINGS LTD 35,400 1,947 0.01%
356 MICHAEL KORS HLDGS LTD 38,890 1,924 0.01%
357 AFLAC INC 26,550 1,916 0.01%
358 CBRE GROUP INC 72,000 1,907 0.01%
359 EXPEDIA INC DEL 17,925 1,905 0.01%
360 NATIONAL OILWELL VARCO INC 56,600 1,905 0.01%
361 IHS INC A 16,430 1,899 0.01%
362 SIX FLAGS ENTMT CORP NEW 32,700 1,895 0.01%
363 FASTENAL CO 42,400 1,882 0.01%
364 CBS CORP NEW 34,441 1,875 0.01%
365 HILTON WORLDWIDE 82,900 1,868 0.01%
366 CELGENE CORP 18,800 1,854 0.01%
367 MOBILEYE N V AMSTELVEEN 40,170 1,853 0.01%
368 CORNING INC 89,900 1,841 0.01%
369 COSTCO WHSL CORP NEW 11,650 1,830 0.01%
370 WALGREENS BOOTS ALLIANCE INC 21,850 1,819 0.01%
371 REGENERON PHARMACEUTICALS 5,155 1,800 0.01%
372 MCCORMICK & CO INC 16,800 1,792 0.01%
373 CPFL ENERGIA S A 138,744 1,784 0.01%
374 KINDER MORGAN INC DEL 95,000 1,778 0.01%
375 UNITED PARCEL SERVICE INC 16,450 1,772 0.01%
376 WELLTOWER INC 23,100 1,760 0.01%
377 LAS VEGAS SANDS CORP 40,400 1,757 0.01%
378 EXTRA SPACE STORAGE INC 18,950 1,754 0.01%
379 UNION PAC CORP 20,050 1,749 0.01%
380 HASBRO INC 20,700 1,739 0.01%
381 SOLARCITY CORP 72,452 1,733 0.01%
382 HORMEL FOODS CORP 47,000 1,720 0.01%
383 URSTADT BIDDLE PPTYS INC 62,425 1,717 0.01%
384 VULCAN MATLS CO 14,250 1,715 0.01%
385 EQUITY COMWLTH 64,672 1,690 0.01%
386 ITRON INC 39,200 1,690 0.01%
387 US BANCORP DEL 41,500 1,674 0.01%
388 PROLOGIS INC 33,984 1,667 0.01%
389 INCYTE CORP 20,710 1,656 0.01%
390 MID AMER APT CMNTYS INC 15,456 1,645 0.01%
391 AMERISOURCEBERGEN CORP 20,620 1,636 0.01%
392 EPR PPTYS 43,545 1,629 0.01%
393 CHIPOTLE MEXICAN GRILL INC 4,017 1,618 0.01%
394 ACUITY BRANDS INC 6,500 1,612 0.01%
395 TELEFONICA BRASIL SA 118,560 1,612 0.01%
396 SCANA 21,100 1,596 0.01%
397 VENTAS INC 21,824 1,589 0.01%
398 TIME WARNER INC 21,299 1,566 0.01%
399 NEW ORIENTAL ED & TECH GRP I 37,300 1,562 0.01%
400 WASTE CONNECTIONS INC 21,655 1,560 0.01%
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