Daiwa Securities Group Inc.

Q4 2016 13F Holdings Report, Stock Holdings

Signature - Title
Eiji Aoki - Head of Compliance
Location
Tokyo, Japan
Holdings as of
31 Dec 2016
Value $
$15,566,125,000
Num holdings
1,036
Filing time
01 Feb 2017, 10:08:01 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SPG, EQIX, PLD, UDR, and DLR.
Previous filing
Q3 2016 - 10 Jan 2017
Next filing
Q1 2017 - 02 May 2017
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q4 compared to 2016 Q3 - 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 27 Jan 2017

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