0001481045-17-000007.txt : 20170728 0001481045-17-000007.hdr.sgml : 20170728 20170728112258 ACCESSION NUMBER: 0001481045-17-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170728 DATE AS OF CHANGE: 20170728 EFFECTIVENESS DATE: 20170728 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: 17988498 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 primary_doc.xml 13F-HR LIVE false true false 0001481045 XXXXXXXX 06-30-2017 06-30-2017 Daiwa Securities Group Inc.

GRANTOKYO NORTH TOWER, 9-1 MARUNOUCHI 1-CHOME, CHIYODA-KU, TOKYO M0 100-6751

13F HOLDINGS REPORT 028-14426 N Eiji Aoki 81-3-5555-2800 Eiji Aoki Tokyo M0 07-20-2017 5 1286 15474308 false 1 0001513151 028-14429 Daiwa Asset Management Co. Ltd 2 0001545860 028-14945 Daiwa International Holdings Inc. 3 0001512777 028-14427 Daiwa America Strategic Advisors Corp 4 0001513045 028-14433 Daiwa Securities Co., Ltd. 5 0001512694 028-14428 Daiwa Capital Markets America Holdings Inc. 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PPTYSCOM7475451011528320SHSOLE1832000QUANTA SVCSCOM74762E10213036396000SHSOLE139600000QUEST DIAGNOSTICSCOM74834L1008177350SHSOLE1735000QUINTILES IMS HOLDINGSCOM74876Y101374841875SHOTR14187500QUINTILES IMS HOLDINGSCOM74876Y1013984447SHSOLE1444700RALPH LAURENCL A7512121011251700SHSOLE1170000RANGE RESCOM75281A1091235300SHSOLE1530000RAYMOND JAMES FINANCIALCOM7547301092933650SHSOLE1365000RAYTHEONCOM NEW755111507255915850SHSOLE11585000REALTY INCOMECOM756109104252245700SHSOLE14570000RED HATCOM7565771024985200SHSOLE1520000REGENCY CTRSCOM7588491033334655323517SHOTR1532351700REGENCY CTRSCOM758849103168126835SHSOLE12683500REGENERONCOM75886F10716503360SHDFND4336000REGENERONCOM75886F107544011077SHOTR11107700REGENERONCOM75886F10710902220SHSOLE1222000REGIONS FINL CORPCOM7591EP10050334385SHSOLE13438500REINSURANCE GROUP AMERCOM NEW7593516042251750SHSOLE1175000RELIANCE STEEL & ALUMINUMCOM759509102409256200SHSOLE15620000RENAISSANCERE HOLDINGSCOMG7496G103194714000SHOTR11400000REPUBLIC SVCSCOM76075910081912850SHSOLE11285000RESMEDCOM7611521073274200SHSOLE1420000RESTAURANT BRANDS INTLCOM76131D10362510000SHSOLE11000000RETAIL OPPORTUNITY INVTSCOM76131N1011869700SHSOLE1970000RETAIL PPTYS AMERCL A76131V20226121400SHSOLE12140000REXFORD INDL RLTYCOM76169C1001656000SHSOLE1600000REYNOLDS AMERICANCOM761713106276342476SHSOLE14247600RLJ LODGINGCOM74965L10122311200SHSOLE11120000ROBERT HALF INTLCOM7703231031733600SHSOLE1360000ROCKWELL AUTOMATIONCOM7739031091096567700SHSOLE16770000ROCKWELL COLLINSCOM7743411014904664SHSOLE1466400ROLLINSCOM775711104902200SHSOLE1220000ROPER TECHNOLOGIESCOM7766961066712900SHSOLE1290000ROSS STORESCOM77829610399617250SHSOLE11725000ROYAL CARIBBEAN CRUISESCOMV7780T103110310100SHOTR11010000RYLAND GROUP INCNOTE 1.625% 5/1783764AQ63086426000000PRNDFND3,5,22600000000RYMAN HOSPITALITY PPTYSCOM78377T1072944600SHSOLE1460000S&P GLOBALCOM78409V104154010550SHSOLE11055000SABRA HEALTH CARE 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INSTRSCOM882508104389350600SHSOLE15060000TEXTRONCOM8832031013747950SHSOLE1795000THERAVANCE INCNOTE 2.125% 1/188338TAB018302000000PRNDFND3,5,2200000000THERMO FISHER SCIENTIFICCOM883556102196311250SHSOLE11125000TIER REITCOM NEW88650V208784200SHSOLE1420000TIFFANY & COCOM8865471085686050SHSOLE1605000TIM PARTICIPACOES S AADR88706P205302000SHSOLE1200000TIM PARTICIPACOES S AADR88706P2051563105600SHSOLE110560000TIME WARNERCOM NEW887317303102410200SHOTR11020000TIME WARNERCOM NEW887317303375037349SHSOLE13734900TJX COS INCCOM872540109205028400SHSOLE12840000TOLL BROTHERSCOM8894781031985000SHSOLE1500000TOPBUILDCOM89055F1031112100SHSOLE1210000TORCHMARKCOM891027104615380431SHOTR18043100TORCHMARKCOM8910271042543325SHSOLE1332500TOROCOM8910921084436400SHSOLE1640000TOTAL SYS SVCSCOM8919061092854901SHSOLE1490100TRACTOR SUPPLYCOM8923561061953600SHSOLE1360000TRANSDIGM GROUPCOM8936411004171550SHSOLE1155000TRAVELERS COMPANIESCOM89417E109513240563SHSOLE14056300TRIMBLECOM89623910046413000SHSOLE11300000TRINSEO 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