0001481045-11-000002.txt : 20110803 0001481045-11-000002.hdr.sgml : 20110803 20110803100240 ACCESSION NUMBER: 0001481045-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110803 DATE AS OF CHANGE: 20110803 EFFECTIVENESS DATE: 20110803 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Daiwa Securities Group Inc. CENTRAL INDEX KEY: 0001481045 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 8880 [8880] IRS NUMBER: 000000000 STATE OF INCORPORATION: M0 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14426 FILM NUMBER: 111005811 BUSINESS ADDRESS: STREET 1: GRANTOKYO NORTH TOWER, 9-1 STREET 2: MARUNOUCHI 1-CHOME, CHIYODA-KU, CITY: TOKYO STATE: M0 ZIP: 100-6751 BUSINESS PHONE: 81-3-5555-1300 MAIL ADDRESS: STREET 1: GRANTOKYO NORTH TOWER, 9-1 STREET 2: MARUNOUCHI 1-CHOME, CHIYODA-KU, CITY: TOKYO STATE: M0 ZIP: 100-6751 13F-HR 1 DSG13FHR.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06/30/2011 Check here if Amendment [ ]; Amendment Number: __________ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: DAIWA SECURITIES GROUP INC. Address: GRANTOKYO NORTH TOWER, 9-1 MARUNOUCHI 1-CHOME, CHIYODA-KU TOKYO, MISSOURI 100-6751 Form 13F File Number: 028-14426 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Persons Signing this Report on Behalf of Reporting Manager: Name: HIKARI SAKAGAMI Title: HEAD OF FINANCE DEPARTMENT Phone: 81-3-5555-1351 Signature, Place, and Date of Signing: /s/ HIKARI SAKAGAMI TOKYO, JAPAN 08/03/2011 ------------------------------------- --------------------- ---------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager is reported in this report and a portion is reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 5 Form 13F Information Table Entry Total: 1,093 Form 13F Information Table Value Total: 10,988,328 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name ---- -------------------- ---- 1 028-14427 DAIWA AMERICA STRATEGIC ADVISORS CORP. 2 028-14428 DAIWA CAPITAL MARKETS AMERICA HOLDINGS INC. 3 028-14433 DAIWA SECURITIES CAPITAL MARKETS CO. LTD. 4 028-14430 DAIWA CAPITAL MARKETS AMERICA INC. 5 028-14429 DAIWA ASSET MANAGEMENT CO. LTD. SEC FORM 13F REPORT AS OF DATE: 06/30/2011
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ ---------------- --------- -------- ----------------- ---------- -------- ---------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- ---- CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1182 23047 SH DEFINED 3 23047 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 2212 44691 SH DEFINED 3 44691 0 0 ISHARES INC MSCI BRAZIL 464286400 478 6510 SH DEFINED 6510 0 0 ISHARES INC MSCI SINGAPORE 464286673 110 7990 SH DEFINED 7990 0 0 ISHARES INC MSCI TAIWAN 464286731 561 36960 SH DEFINED 36960 0 0 ISHARES INC MSCI S KOREA 464286772 31 480 SH DEFINED 480 0 0 ISHARES INC MSCI STH AFRCA 464286780 42 590 SH DEFINED 590 0 0 ISHARES INC MSCI MALAYSIA 464286830 154 10090 SH DEFINED 10090 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 266 7810 SH DEFINED 7810 0 0 ISHARES TR MSCI EMERG MKT 464287234 33 700 SH DEFINED 700 0 0 ISHARES TR RUSSELL 2000 464287655 414 5000 SH DEFINED 3 5000 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 276 8000 SH DEFINED 3 8000 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 63 2160 SH DEFINED 2160 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1446 25340 SH DEFINED 25340 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 256 8090 SH DEFINED 8090 0 0 QIHOO 360 TECHNOLOGY CO LTD A ADDED 74734M109 144 7400 SH DEFINED 7400 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1659 13400 SH DEFINED 13400 0 0 3M COM 88579Y101 2219 23400 SH DEFINED 5 23400 0 0 ABBOTT COM 002824100 2884 54800 SH DEFINED 5 54800 0 0 ABBOTT COM 002824100 374 7100 SH OTHER 5 0 7100 0 ABERCROMBIE & FITCH CL A 002896207 268 4000 SH DEFINED 5 4000 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 27 1341 SH DEFINED 5 1341 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 48180 2369905 SH OTHER 5 0 2369905 0 ACCENTURE PLC IRELAND CLASS A G1151C101 1420 23500 SH DEFINED 5 23500 0 0 ACCENTURE PLC IRELAND CLASS A G1151C101 151 2500 SH OTHER 5 0 2500 0 ACE SHS H0023R105 796 12100 SH DEFINED 5 12100 0 0 ACTIVISION BLIZZARD COM 00507V109 203 17400 SH DEFINED 5 17400 0 0 ACTUANT CORP SDCV 2.672%11/1 00508XAB0 20890 15287000 PRN DEFINED 1,2,3 15287000 0 0 ADOBE SYS COM 00724F101 576 18300 SH DEFINED 5 18300 0 0 ADVANCE AUTO PARTS COM 00751Y106 161 2750 SH DEFINED 5 2750 0 0 ADVANCED MICRO DEVICES COM 007903107 166 23727 SH DEFINED 5 23727 0 0 AES COM 00130H105 330 25900 SH DEFINED 5 25900 0 0 AETNA INC COM 00817Y108 644 14600 SH DEFINED 5 14600 0 0 AFLAC COM 001055102 836 17900 SH DEFINED 5 17900 0 0 AGCO COM 001084102 212 4300 SH DEFINED 5 4300 0 0 AGILENT TECHNOLOGIES COM 00846U101 638 12490 SH DEFINED 5 12490 0 0 AGNICO EAGLE MINES COM 008474108 631 10000 SH DEFINED 5 10000 0 0 AGREE REALTY COM 008492100 7 300 SH DEFINED 5 300 0 0 AIR PRODS & CHEMS COM 009158106 688 7200 SH DEFINED 5 7200 0 0 AIRGAS COM 009363102 182 2600 SH DEFINED 5 2600 0 0 AKAMAI TECHNOLOGIES COM 00971T101 211 6700 SH DEFINED 5 6700 0 0 ALASKA COMMUNICATIONS SYS COM 01167P101 444 50000 SH PUT DEFINED 1,2,3 50000 0 0 ALBEMARLE COM 012653101 4713 68100 SH DEFINED 5 68100 0 0 ALCOA COM 013817101 598 37700 SH DEFINED 5 37700 0 0 ALEXANDERS COM 014752109 20 50 SH DEFINED 5 50 0 0 ALEXANDRIA REAL ESTATE EQ COM 015271109 155 2000 SH DEFINED 5 2000 0 0
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