Daiwa Securities Group Inc.
Q4 2015 13F Holdings Report, Stock Holdings
- Signature - Title
- Eiji Aoki - Head of Compliance
- Location
- Tokyo, Japan
- Holdings as of
- 31 Dec 2015
- Value $
- $15,113,932,000
- Num holdings
- 978
- Filing time
- 04 Feb 2016, 10:21:24 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
- Q3 2015 - 10 Nov 2015
- Next filing
- Q1 2016 - 12 May 2016
- SEC
- View on sec.gov
Daiwa Securities Group Inc. Q4 2015 Portfolio
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value Change $ | Value $ | * Price $ | Shares | Principal |
|---|
Filing 2015 Q4 compared to 2015 Q3 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 | 03 Feb 2016 |
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 | 028-14433 |
| 5 | Daiwa America Strategic Advisors Corp | New York, NY | 028-14427 |