Daiwa Securities Group Inc.

Q3 2015 13F Holdings Report, Stock Holdings

Signature - Title
Eiji Aoki - Head of Compliance
Location
Tokyo
Holdings as of
30 Sep 2015
Value $
$13,608,592,931
Num holdings
937
Filing time
10 Nov 2015, 12:14:38 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SPG, EQR, VNO, PSA, and WELL.
Previous filing
Q2 2015 - 05 Aug 2015
Next filing
Q4 2015 - 04 Feb 2016
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q3 compared to 2015 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
EIJI AOKI Head of Compliance Tokyo, Japan 03 Nov 2015

Other Included Managers (5):

Num Name Location File Number
1 Daiwa Capital Markets America Holdings Inc. New York, NY 028-14428
2 Daiwa International Holdings Inc. Tokyo, Japan 028-14945
3 Daiwa Asset Management Co. Ltd Tokyo, Japan 028-14429
4 Daiwa Securities Co., Ltd. Tokyo, Japan 028-14433
5 Daiwa America Strategic Advisors Corp New York, NY 028-14427