Daiwa Securities Group Inc.

Q1 2014 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Eiji Aoki - Head of Compliance
Location
Tokyo, Japan
Holdings as of
31 Mar 2014
Value $
$12,778,972,000
Num holdings
911
Filing time
15 May 2014, 16:42:10 UTC
Form type
13F-HR/A-2 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included SPG, EQR, PLD, VNO, and PSA.
Previous filing
Q4 2013 - 13 Feb 2014
Next filing
Q2 2014 - 13 Aug 2014
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q1 - Restatement compared to 2013 Q4 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 08 May 2014

This amendment is to correct some position values previously reported on 05/14/2014.

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 America Strategic Advisors Corp New York, NY 028-14427
5 Daiwa Capital Markets America Inc. New York, NY 028-14430