Dark
Light
System
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 (2016Q4)
Portfolio Summary: 1,034 holdings with a total value of $15,586,005,000.
#
Name
Shares
Value ($)
%
Options
Notes
1001 MACQUARIE INFRASTRUCTURE COR 300 25,000 0.00%
1002 PARSLEY ENERGY CLA A 700 25,000 0.00%
1003 ECOPETROL S A 2,600 24,000 0.00%
1004 BANCO SANTANDER CHILE NEW 1,100 24,000 0.00%
1005 DEXCOM INC 400 24,000 0.00%
1006 MERCADOLIBRE INC 150 23,000 0.00%
1007 WHITESTONE REIT 1,500 22,000 0.00%
1008 SEATTLE GENETICS INC 400 21,000 0.00%
1009 NVIDIA CORP PUT 1,250 21,000 0.00%
1010 ONE LIBERTY PPTYS INC COM 800 20,000 0.00%
1011 NEXPOINT RESIDENTIAL TR INC 900 20,000 0.00%
1012 VANECK ETF TRUST 900 19,000 0.00%
1013 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 2,200 19,000 0.00%
1014 UMH PPTYS INC 1,200 18,000 0.00%
1015 PREFERRED APT CMNTYS INC COM 1,200 18,000 0.00%
1016 ASHFORD HOSPITALITY PRIME IN 1,273 17,000 0.00%
1017 ETFS PHYSICAL PLATINUM SHARES 200 17,000 0.00%
1018 WEIBO CORP 400 16,000 0.00%
1019 BLUEROCK RESIDENTIAL GRW REI 1,100 15,000 0.00%
1020 MEDEQUITIES RLTY TR INC COM 1,300 14,000 0.00%
1021 VECTOR GROUP LTD 527 14,000 0.00%
1022 VERSUM MATLS INC 450 13,000 0.00%
1023 City Office Reit, Inc. 900 12,000 0.00%
1024 DISH NETWORK CORP 2,000 10,000 0.00%
1025 ITAU CORPBANCA 700 9,000 0.00%
1026 MACQUARIE INFRASTRUCTURE COR 100 8,000 0.00%
1027 FARMLAND PARTNERS INC 600 7,000 0.00%
1028 NORTHSTAR RLTY FIN CORP 6,824 6,000 0.00%
1029 WHEELER REAL ESTATE INVT TR 2,500 4,000 0.00%
1030 ISHARES INC 100 4,000 0.00%
1031 CEMEX SAB DE CV 3,000 3,000 0.00%
1032 POWERSHARES DB CMDTY IDX TRA 100 2,000 0.00%
1033 MICROSOFT CORP 1,000 2,000 0.00%
1034 GLOBAL X FDS 100 1,000 0.00%
Page 21 of 21

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001481045-17-000003, filed 2017.02.01).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.