Daiwa Securities Group Inc.
Q3 2019 13F Holdings Report, Stock Holdings
- Signature - Title
- Kazunori FujII - Head of Compliance
- Location
- Tokyo, Japan
- Holdings as of
- 30 Sep 2019
- Value $
- $11,791,779,000
- Num holdings
- 1,176
- Filing time
- 04 Nov 2019, 10:46:24 UTC
- Form type
- 13F-HR
- Description
- All US holdings of this investor are reported in this report. Top holdings included UDR, WELL, EQIX, ESS, and PLD.
- Previous filing
- Q2 2019 - 24 Jul 2019
- Next filing
- Q4 2019 - 31 Jan 2020
- SEC
- View on sec.gov
Daiwa Securities Group Inc. Q3 2019 Portfolio
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value Change $ | Value $ | * Price $ | Shares | Principal |
|---|
Filing 2019 Q3 compared to 2019 Q2 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 |
|---|---|---|---|
| KAZUNORI FUJII | Head of Compliance | Tokyo, Japan | 28 Oct 2019 |
Other Included Managers (4):
| 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 Capital Markets America Holdings Inc. | New York, NY | 028-14428 |