0001481045-17-000009.txt : 20171102 0001481045-17-000009.hdr.sgml : 20171102 20171102111829 ACCESSION NUMBER: 0001481045-17-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171102 DATE AS OF CHANGE: 20171102 EFFECTIVENESS DATE: 20171102 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: 171171247 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 09-30-2017 09-30-2017 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 10-26-2017 4 1270 14600735 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 0001512694 028-14428 Daiwa Capital Markets America Holdings Inc. 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RESCOM75281A1091326736SHSOLE1673600RAYMOND JAMES FINANCIALCOM7547301093103675SHSOLE1367500RAYTHEONCOM NEW755111507199710704SHSOLE11070400REALTY INCOMECOM756109104283349530SHSOLE14953000RED HATCOM7565771026185576SHSOLE1557600RED HAT INCNOTE 0.250%10/0756577AD41540510000000PRNDFND3,4,21000000000RED ROBIN GOURMET BURGERSCOM75689M1011472200SHSOLE1220000REGENCY CTRSCOM7588491032926044716381SHOTR1471638100REGENCY CTRSCOM758849103179428913SHSOLE12891300REGENERONCOM75886F10712552807SHDFND280700REGENERONCOM75886F107455910197SHOTR11019700REGENERONCOM75886F10710542358SHSOLE1235800REGIONS FINL CORPCOM7591EP10052734617SHSOLE13461700REINSURANCE GROUP AMERCOM NEW7593516042721950SHSOLE1195000RELIANCE STEEL & ALUMINUMCOM759509102230030200SHSOLE13020000RENAISSANCERE HOLDINGSCOMG7496G1032571900SHSOLE1190000REPUBLIC SVCSCOM76075910089113494SHSOLE11349400RESMEDCOM7611521073254227SHSOLE1422700RESTAURANT BRANDS INTLCOM76131D10363910000SHSOLE11000000RETAIL OPPORTUNITY INVTSCOM76131N10120310700SHSOLE11070000RETAIL PPTYS AMERCL A76131V20230122900SHSOLE12290000REXFORD INDL RLTYCOM76169C1002007000SHSOLE1700000RLJ LODGINGCOM74965L10112505568409SHOTR156840900RLJ LODGINGCOM74965L10138217360SHSOLE11736000ROBERT HALF INTLCOM7703231031823625SHSOLE1362500ROCKWELL AUTOMATIONCOM7739031091262870858SHSOLE17085800ROCKWELL COLLINSCOM7743411016444928SHSOLE1492800ROLLINSCOM7757111041342900SHSOLE1290000ROPER TECHNOLOGIESCOM7766961067172945SHSOLE1294500ROSS STORESCOM7782961031772746SHOTR1274600ROSS STORESCOM778296103114017662SHSOLE11766200ROYAL CARIBBEAN CRUISESCOMV7780T103118710017SHSOLE11001700RYLAND GROUP INCNOTE 1.625% 5/1783764AQ62589621500000PRNDFND3,4,22150000000RYMAN HOSPITALITY PPTYSCOM78377T1073255200SHSOLE1520000S&P GLOBALCOM78409V10412568034SHSOLE1803400SABRA HEALTH CARE REITCOM78573L10635115976SHSOLE11597600SABRECOM78573M1041126200SHSOLE1620000SALESFORCE COMCOM79466L302331335471SHDFND3547100SALESFORCE COMCOM79466L302719276991SHOTR17699100SALESFORCE COMCOM79466L302192920648SHSOLE12064800SALESFORCE COM INCNOTE 0.250% 4/079466LAD64217930000000PRNDFND3,4,23000000000SAUL CTRSCOM804395101681100SHSOLE1110000SBA COMMUNICATIONS CORPCL A78410G1047785398SHSOLE1539800SCANA CORPCOM80589M1021863828SHSOLE1382800SCHEIN HENRYCOM8064071023924781SHSOLE1478100SCHLUMBERGERCOM8068571081402000SHOTR1200000SCHLUMBERGERCOM806857108289941552SHSOLE14155200SCHWAB CHARLES CORPCOM808513105158136142SHSOLE13614200SCRIPPS NETWORKS INTERACT IN CLCOM8110651012162519SHSOLE1251900SEAGATE TECHNOLOGYSHSG7945M10749614957SHSOLE11495700SEALED AIR CORPCOM81211K1002525888SHSOLE1588800SEATTLE GENETICSCOM8125781021442650SHSOLE1265000SEI INVESTMENTSCOM7841171032564200SHSOLE1420000SEMPRACOM8168511097886905SHSOLE1690500SENSATA TECHNOLOGIES HLDGSHSN7902X1062384950SHSOLE1495000SERITAGE GROWTHCL A81752R1001062300SHSOLE1230000SERVICE CORPCOM8175651045459158220SHOTR115822000SERVICENOWCOM81762P102653855628SHOTR15562800SERVICENOWCOM81762P1026765750SHSOLE1575000SERVICENOW INCNOTE 11/081762PAB83461421550000PRNDFND3,4,22155000000SHERWIN WILLIAMSCOM82434810614694103SHSOLE1410300SIGNATURE BK NEW YORK NCOM82669G1042111650SHSOLE1165000SIGNET JEWELERSSHSG812761001141713SHSOLE1171300SILICON MOTION TECHNOLOGY COADR82706C1081012100SHSOLE1210000SIMON PPTY GROUP INCCOM8288061097655084754413SHOTR1475441300SIMON PPTY GROUP INCCOM828806109840452196SHSOLE15219600SIRIUS XM HLDGSCOM82968B1031027186100SHSOLE118610000SIX FLAGS ENTMT CORPCOM83001A1022504100SHSOLE1410000SKYWORKS SOLUTIONSCOM83088M1029819626SHSOLE1962600SL GREEN RLTYCOM78440X1012923392885301SHOTR1288530100SL GREEN RLTYCOM78440X101188118561SHSOLE11856100SMITH ACOM8318652092514228SHSOLE1422800SMUCKER J MCOM NEW8326964053863679SHSOLE1367900SNAP ONCOM8330341011791200SHOTR1120000SNAP ONCOM8330341012441639SHSOLE1163900SOTHEBYSCOM8358981071483200SHSOLE1320000SOUTHERNCOM842587107291059216SHSOLE15921600SOUTHWEST AIRLSCOM844741108211637808SHSOLE13780800SPDR GOLD TRUSTSHS78463V1079007400SHSOLE1740000SPDR S&P 500 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MATLSCL A86614U1002026300SHSOLE1630000SUN CMNTYSCOM8666741043106113625245SHOTR1362524500SUN CMNTYSCOM8666741046777900SHSOLE1790000SUNSTONE HOTEL INVS INCCOM86789210120681112869364SHOTR11286936400SUNSTONE HOTEL INVS INCCOM8678921016430400132SHOTR140013200SUNSTONE HOTEL INVS INCCOM86789210136222538SHSOLE12253800SUNTRUST BKSCOM86791410387914714SHSOLE11471400SVB FINLCOM78486Q1012811500SHSOLE1150000SYMANTECCOM871503108178454383SHSOLE15438300SYNCHRONYCOM87165B10375124190SHSOLE12419000SYNOPSYSCOM8716071076518085SHSOLE1808500SYSCOCOM87182910781415085SHSOLE11508500T MOBILE USCOM87259010491914900SHSOLE11490000TAIWAN SEMICONDUCTOR MFG LTDADR8740391001012700SHSOLE1270000TANGER FACTORY OUTLET CTRSCOM8754651062349600SHSOLE1960000TARGA RESCOM87612G1012916150SHSOLE1615000TARGETCOM87612E106177430057SHSOLE13005700TARO PHARMACEUTICAL INDSSHSM8737E10834300SHSOLE130000TAUBMAN CTRSCOM8766641032935900SHSOLE1590000TD AMERITRADE HLDGCOM87236Y1083767708SHSOLE1770800TE CONNECTIVITY 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FOXCL A90130A101168964028SHSOLE16402800TWITTERCOM90184L1023840227661SHDFND22766100TWITTERCOM90184L10230718200SHSOLE11820000TYSON FOODSCL A9024941031762500SHOTR1250000TYSON FOODSCL A9024941036038564SHSOLE1856400U S CONCRETECOM NEW90333L201172422600SHSOLE12260000U S GCOM NEW903293405180255200SHOTR15520000UDRCOM90265310454344314289862SHOTR11428986200UDRCOM902653104193850952SHSOLE15095200UGI CORPCOM9026811052304900SHSOLE1490000ULTA BEAUTYCOM90384S30312985740SHOTR1574000ULTA BEAUTYCOM90384S3036702966SHSOLE1296600ULTIMATE SOFTWARE GROUPCOM90385D107190410043SHOTR11004300ULTRAPAR PARTICIPACOES S A SP ADRCOM90400P101110646450SHSOLE14645000UMH PPTYSCOM903002103483100SHSOLE1310000UNDER ARMOURCL A90431110795558004SHDFND5800400UNDER ARMOURCL A904311107865236SHSOLE1523600UNION PACCOM90781810822613194990SHSOLE119499000UNITED CONTL HLDGSCOM9100471093475704SHSOLE1570400UNITED RENTALSCOM9113631094943565SHDFND356500UNITED RENTALSCOM91136310930281218256SHSOLE121825600UNITED 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GROUPCOM93964W10814817753SHSOLE11775300WASTE CONNECTIONSCOM94106B1018992128536SHOTR112853600WASTE CONNECTIONSCOM94106B10191013007SHSOLE11300700WASTE MGMT INCCOM94106L109377348199SHSOLE14819900WATERSCOM9418481036983888SHSOLE1388800WEATHERFORD INTL PLCSHSG4883310013128500SHSOLE12850000WEC ENERGY GROUPCOM92939U10667810802SHSOLE11080200WELLS FARGO COCOM9497461015655102545SHOTR110254500WELLS FARGO COCOM9497461018026145523SHSOLE114552300WELLTOWERCOM95040Q104442762996SHSOLE16299600WERNER ENTERPRISESCOM950755108329090000SHSOLE19000000WESTAR ENERGYCOM95709T1002034100SHSOLE1410000WESTERN DIGITALCOM95810210587310100SHOTR11010000WESTERN DIGITALCOM958102105139216106SHSOLE11610600WESTERN UNCOM95980210928915037SHSOLE11503700WESTROCKCOM96145D1054407761SHSOLE1776100WEYERHAEUSERCOM96216610477622818SHSOLE12281800WHEELER REAL ESTATE INVTCOM NEW9630257054312SHSOLE131200WHIRLPOOLCOM9633201064122233SHSOLE1223300WHITESTONECOM966084204423200SHSOLE1320000WILLIAMS COS INCCOM96945710074724902SHSOLE12490200WILLIS TOWERS WATSON PUBSHSG966291036023905SHSOLE1390500WORKDAYCL A98138H101362534394SHOTR13439400WORKDAYCL A98138H1013953750SHSOLE1375000WORKDAY INCNOTE 0.750% 7/198138HAC536392800000PRNDFND3,4,2280000000WORKDAY INCNOTE 1.500% 7/198138HAD32815020000000PRNDFND3,4,22000000000WYNDHAM WORLDWIDECOM98310W1089038570SHSOLE1857000WYNN RESORTSCOM9831341074442984SHSOLE1298400XCEL ENERGYCOM98389B100104822148SHSOLE12214800XENIA HOTELS & RESORTSCOM98401710322310600SHSOLE11060000XEROXCOM NEW98412160844613391SHSOLE11339100XILINXCOM98391910198113856SHSOLE11385600XL GROUPCOMG98294104110928101SHSOLE12810100XYLEMCOM98419M1006484103535SHSOLE110353500YANDEX N VCLASS AN9728410882425000SHOTR12500000YANDEX N VCLASS AN97284108401200SHSOLE1120000YELPCL A98581710564314865SHDFND1486500YUM BRANDSCOM988498101182124741SHSOLE12474100YUM CHINA HLDGSCOM98850P1091604000SHSOLE1400000ZAYO GROUP HLDGSCOM98919V1051765100SHSOLE1510000ZIMMER BIOMET HLDGSCOM98956P1021231048SHOTR1104800ZIMMER BIOMET 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