Daiwa Securities Group Inc.
Q2 2017 13F Holdings Report, Stock Holdings
- Signature - Title
- Eiji Aoki - Head of Compliance
- Location
- Tokyo, Japan
- Holdings as of
- 30 Jun 2017
- Value $
- $15,474,307,000
- Num holdings
- 1,000
- Filing time
- 28 Jul 2017, 11:22:58 UTC
- Form type
- 13F-HR
- Description
- All US holdings of this investor are reported in this report. Top holdings included SPG, EQIX, UDR, ESS, and AVB.
- Previous filing
- Q1 2017 - 02 May 2017
- Next filing
- Q3 2017 - 02 Nov 2017
- SEC
- View on sec.gov
Daiwa Securities Group Inc. Q2 2017 Portfolio
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value Change $ | Value $ | * Price $ | Shares | Principal |
|---|
Filing 2017 Q2 compared to 2017 Q1 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 | 20 Jul 2017 |
Other Included Managers (5):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | Daiwa Asset Management Co. Ltd | Tokyo, Japan | 028-14429 |
| 2 | Daiwa International Holdings Inc. | Tokyo, Japan | 028-14945 |
| 3 | Daiwa America Strategic Advisors Corp | New York, NY | 028-14427 |
| 4 | Daiwa Securities Co. Ltd. | Tokyo | 028-14433 |
| 5 | Daiwa Capital Markets America Holdings Inc. | New York, NY | 028-14428 |