Daiwa Securities Group Inc.

Q2 2014 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Eiji Aoki - Head of Compliance
Location
Tokyo, Japan
Holdings as of
30 Jun 2014
Value $
$13,409,258,000
Num holdings
915
Filing time
13 Aug 2014, 15:20:44 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included SPG, PLD, VNO, EQR, and PSA.
Previous filing
Q1 2014 - 15 May 2014
Next filing
Q3 2014 - 12 Nov 2014
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q2 - Restatement compared to 2014 Q1 - Restatement 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 11 Aug 2014

This amendment is being made to add one additional manager. (Daiwa Capital Markets America Inc.) There is no change in the holdings from the previous filling.

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