Daiwa Securities Group Inc.
Q3 2014 13F Holdings Report, Stock Holdings
- Signature - Title
- Eiji Aoki - Head of Compliance
- Location
- Tokyo, Japan
- Holdings as of
- 30 Sep 2014
- Value $
- $13,193,082,000
- Num holdings
- 905
- Filing time
- 12 Nov 2014, 10:03:37 UTC
- Form type
- 13F-HR
- Description
- All US holdings of this investor are reported in this report. Top holdings included SPG, EQR, PLD, VTR, and PSA.
- Previous filing
- Q2 2014 - 13 Aug 2014
- Next filing
- Q4 2014 - 13 Feb 2015
- SEC
- View on sec.gov
Daiwa Securities Group Inc. Q3 2014 Portfolio
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value Change $ | Value $ | * Price $ | Shares | Principal |
|---|
Filing 2014 Q3 compared to 2014 Q2 - 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.
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 | 07 Nov 2014 |
Other Included Managers (4):
| 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 |