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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 (2017Q1)
Portfolio Summary: 987 holdings with a total value of $15,908,910,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 GLOBAL X FDS 100 1,000 0.00%
2 POWERSHARES DB CMDTY IDX TRA 100 2,000 0.00%
3 YAHOO INC 2,107 2,000 0.00%
4 ISHARES INC 100 4,000 0.00%
5 NVIDIA CORP PUT 250 8,000 0.00%
6 YAHOO INC 1,500 9,000 0.00%
7 ITAU CORPBANCA 700 10,000 0.00%
8 VECTOR GROUP LTD 527 10,000 0.00%
9 MEDEQUITIES RLTY TR INC COM 1,200 13,000 0.00%
10 VERSUM MATLS INC 450 14,000 0.00%
11 City Office Reit, Inc. 1,600 19,000 0.00%
12 NXP SEMICONDUCTORS N V 400 20,000 0.00%
13 WEIBO CORP 400 21,000 0.00%
14 FARMLAND PARTNERS INC 1,900 21,000 0.00%
15 MATERION CORP COM 700 23,000 0.00%
16 BLUEROCK RESIDENTIAL GRW REI 1,900 23,000 0.00%
17 OREXIGEN THERAPEUTICS INC 500 24,000 0.00%
18 ECOPETROL S A 2,600 24,000 0.00%
19 COMMUNITY HEALTHCARE TR INC COM 1,000 24,000 0.00%
20 ASHFORD HOSPITALITY PRIME IN 2,373 25,000 0.00%
21 VANECK ETF TRUST 1,100 25,000 0.00%
22 PLAINS GP HLDGS L P 800 25,000 0.00%
23 PREFERRED APT CMNTYS INC COM 1,900 25,000 0.00%
24 CPFL ENERGIA S A 1,600 26,000 0.00%
25 ETFS PHYSICAL PLATINUM SHARES 300 27,000 0.00%
26 CEDAR REALTY TRUST INC COM NEW 5,500 28,000 0.00%
27 ONE LIBERTY PPTYS INC COM 1,200 28,000 0.00%
28 UMH PPTYS INC 1,900 29,000 0.00%
29 WHITESTONE REIT 2,200 30,000 0.00%
30 PARAMOUNT GROUP INC COM 1,883 31,000 0.00%
31 NEXPOINT RESIDENTIAL TR INC 1,300 31,000 0.00%
32 ARMADA HOFFLER PPTYS INC 2,400 33,000 0.00%
33 ASHFORD HOSPITALITY TR INC 5,400 34,000 0.00%
34 58 COM INC 1,000 35,000 0.00%
35 TARO PHARMACEUTICAL INDS LTD 300 35,000 0.00%
36 EASTERLY GOVT PPTYS INC 1,800 36,000 0.00%
37 GLADSTONE COMMERCIAL CORP 1,800 37,000 0.00%
38 INDEPENDENCE RLTY TR INC COM 4,264 40,000 0.00%
39 First Potomac Realty Trust 3,900 40,000 0.00%
40 URSTADT BIDDLE PPTYS INC CL A 2,200 45,000 0.00%
41 DISH NETWORK CORP 2,000 45,000 0.00%
42 SOUTHERN COPPER CORP 1,300 47,000 0.00%
43 NORTHSTAR REALTY EUROPE CORPORATION 4,082 47,000 0.00%
44 ENEL CHILE S A 8,700 48,000 0.00%
45 SOCIEDAD QUIMICA Y MINERA DE 1,400 48,000 0.00%
46 SINA CORP 700 50,000 0.00%
47 POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS 3,100 51,000 0.00%
48 CHIPOTLE MEXICAN GRILL INC 125 52,000 0.00%
49 ISHARES TR 1,600 53,000 0.00%
50 GETTY RLTY CORP NEW 2,104 53,000 0.00%
Page 1 of 20

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001481045-17-000005, filed 2017.05.02).

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.