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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
401 MOBILE TELESYSTEMS PJSC 188,000 1,557 0.01%
402 ANNALY CAP MGMT INC 140,300 1,553 0.01%
403 PANERA BREAD CO 7,300 1,547 0.01%
404 SUNSTONE HOTEL INVESTORS REIT 127,500 1,539 0.01%
405 APPLIED MATLS INC 64,000 1,534 0.01%
406 FORTUNE BRANDS HOME & SEC IN 26,400 1,530 0.01%
407 CAPITAL ONE FINL CORP 23,900 1,518 0.01%
408 PETROLEO BRASILEIRO SA PETRO 211,598 1,515 0.01%
409 ALLEGIANT TRAVEL CO 10,000 1,515 0.01%
410 MATTEL INC 48,400 1,514 0.01%
411 WHOLE FOODS MKT INC 46,630 1,493 0.01%
412 FORD MTR CO DEL 117,600 1,478 0.01%
413 TRACTOR SUPPLY CO 16,200 1,477 0.01%
414 LIVE NATION, INC. 62,700 1,473 0.01%
415 ATMOS ENERGY CORP 18,100 1,472 0.01%
416 ULTRAPAR PARTICIPACOES S A 66,550 1,465 0.01%
417 PARKER HANNIFIN CORP 13,550 1,464 0.01%
418 DU PONT E I DE NEMOURS & CO 22,600 1,464 0.01%
419 CHUBB LIMITED 10,959 1,432 0.01%
420 WHITE MOUNTAINS INSURANCE GRP LTD 1,700 1,431 0.01%
421 MOHAWK INDS 7,520 1,427 0.01%
422 DISNEY WALT CO 14,550 1,423 0.01%
423 DUKE ENERGY CORP NEW 16,466 1,413 0.01%
424 CONOCOPHILLIPS 32,300 1,408 0.01%
425 METTLER-TOLEDO 3,850 1,405 0.01%
426 THERMO FISHER SCIENTIFIC INC 9,500 1,404 0.01%
427 MOBILEYE N V AMSTELVEEN 30,351 1,400 0.01%
428 UNDER ARMOUR INC 34,729 1,393 0.01%
429 ABBOTT LABS 35,200 1,384 0.01%
430 SOUTHWESTERN ENERGY CO 110,000 1,383 0.01%
431 WEIBO CORP 48,500 1,378 0.01%
432 REGENCY CTRS CORP 16,400 1,373 0.01%
433 OMNICOM GROUP INC 16,800 1,369 0.01%
434 GOLDMAN SACHS GROUP INC 9,200 1,367 0.01%
435 HP INC 106,200 1,333 0.01%
436 VALERO ENERGY CORP NEW 26,112 1,332 0.01%
437 BOSTON PROPERTIES INC 10,050 1,326 0.01%
438 PINNACLE WEST 16,200 1,313 0.01%
439 L-3 Communications Hldgs 8,900 1,306 0.01%
440 KRAFT HEINZ CO 14,703 1,301 0.01%
441 BANK NEW YORK MELLON CORP 33,121 1,287 0.01%
442 ALLIANT ENERGY CORP 32,400 1,286 0.01%
443 LOEWS CORP 31,240 1,284 0.01%
444 ROYAL CARIBBEAN GROUP 19,000 1,276 0.01%
445 E M C CORP MASS COM 46,850 1,273 0.01%
446 LULULEMON ATHLETICA INC 16,950 1,252 0.01%
447 LABORATORY CORP AMER HLDGS 9,600 1,251 0.01%
448 CATERPILLAR INC 16,500 1,251 0.01%
449 DANAHER CORP DEL 16,100 1,232 0.01%
450 MICHAEL KORS HLDGS LTD 24,800 1,227 0.01%
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