Daiwa Securities Group Inc.

Q1 2018 13F Holdings Report, Stock Holdings

Signature - Title
Eiji Aoki - Head of Compliance
Location
Tokyo, Japan
Holdings as of
31 Mar 2018
Value $
$12,485,135,000
Num holdings
1,231
Filing time
02 May 2018, 11:13:39 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included DLR, CCI, EQIX, UDR, and BXP.
Previous filing
Q4 2017 - 06 Feb 2018
Next filing
Q2 2018 - 30 Jul 2018
SEC
View on sec.gov

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Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q1 compared to 2017 Q4 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 30 Apr 2018

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

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