0001481045-19-000004.txt : 20190426 0001481045-19-000004.hdr.sgml : 20190426 20190426110854 ACCESSION NUMBER: 0001481045-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190426 DATE AS OF CHANGE: 20190426 EFFECTIVENESS DATE: 20190426 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: 19770180 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 03-31-2019 03-31-2019 Daiwa Securities Group Inc.

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

13F HOLDINGS REPORT 028-14426 N GIICHI TANAKA 81-3-5555-2800 GIICHI TANAKA Tokyo M0 04-24-2018 5 1502 11447159 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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GROUPCOM11120U105104356800SHSOLE15680000BROADCOMCOM11135F10110233404PRNDFND4340400BROADCOMCOM11135F101322510726SHOTR11072600BROADCOMCOM11135F101524517443SHSOLE11744300BROADRIDGE FINL SOLUTIONSCOM11133T103352133954SHOTR13395400BROADRIDGE FINL SOLUTIONSCOM11133T1034554386SHSOLE1438600BROOKFIELD PROPERTY REITCL A11282X10346922882SHSOLE12288200BRT APARTMENTSCOM055645303181300SHSOLE1130000BUNGECOMG169621053105838SHSOLE1583800BURLINGTON STORESCOM1220171067364700SHSOLE1470000BWX TECHNOLOGIESCOM05605H1006415129385SHOTR112938500C H ROBINSON WORLDWIDECOM NEW12541W2094505174SHSOLE1517400CABOT OIL & GASCOM12709710345817551SHSOLE11755100CADENCE DESIGN SYSTEMCOM12738710879112458SHSOLE11245800CAMPBELL SOUPCOM13442910963816729SHSOLE11672900CANADIAN NAT RESCOM13638510135813000SHSOLE11300000CAPITAL ONE FINLCOM14040H105148218137SHSOLE11813700CAPRI HOLDINGSSHSG1890L1072405251SHSOLE1525100CARA THERAPEUTICSCOM1407551095251SHSOLE125100CARDINAL HEALTHCOM14149Y10858912239SHSOLE11223900CARETRUST REITCOM14174T10732213706SHSOLE11370600CARLISLE COSCOM142339100301724603SHOTR12460300CARMAXCOM1431301024856944SHSOLE1694400CARTERSCOM146229109146914572SHOTR11457200CATALENTCOM148806102197548661SHOTR14866100CATERPILLAR INCCOM14912310111038146PRNDFND4814600CATERPILLAR INCCOM1491231018896560SHOTR1656000CATERPILLAR INCCOM1491231011037176547SHSOLE17654700CBL & ASSOC PPTYSCOM1248301003723845SHSOLE12384500CBOE GLOBAL MARKETSCOM12503M108135614203SHOTR11420300CBOE GLOBAL MARKETSCOM12503M1083944128SHSOLE1412800CBRE GROUPCL A12504L109255551675SHOTR15167500CBRE GROUPCL A12504L10959812101SHSOLE11210100CDK GLOBALCOM12508E1012534300SHSOLE1430000CDWCOM12514G1085165350SHSOLE1535000CEDAR REALTY TRUSTCOM NEW1506022093811300SHSOLE11130000CELANESE CORPCOM1508701035125192SHSOLE1519200CELGENECOM151020104183119406SHOTR11940600CELGENECOM151020104296031380SHSOLE13138000CENTENE CORPCOM15135B10183015622SHSOLE11562200CENTENNIAL RESOURCE DEVCL A15136A10257965925SHOTR16592500CENTERPOINT ENERGYCOM15189T10736211800SHOTR11180000CENTERPOINT ENERGYCOM15189T10762020191SHSOLE12019100CENTURYLINKCOM15670010646538755SHSOLE13875500CERNERCOM15678210468812027SHSOLE11202700CERUSCOM1570851015871SHSOLE187100CF INDS HLDGSCOM1252691003548662SHSOLE1866200CHARTER COMMUNICATIONS INCCL A16119P108587216926SHOTR11692600CHARTER COMMUNICATIONS INCCL A16119P10833589681SHSOLE1968100CHATHAM LODGINGCOM16208T1021467600SHSOLE1760000CHECK POINT SOFTWARE TECHORDM224651045934686SHSOLE1468600CHEGGCOM1630921094391115200SHDFND3,5,211520000CHEGGCOM163092109701840SHSOLE1184000CHEMOCENTRYXCOM16383L1064269SHSOLE126900CHEMOURSCOM1638511082215950SHSOLE1595000CHENIERE ENERGYCOM NEW16411R2085708334SHSOLE1833400CHEVRON CORPCOM1667641005544500SHOTR1450000CHEVRON CORPCOM16676410012819104068SHSOLE110406800CHINA BIOLOGIC PRODS HLDGSCOMG2151510423250SHSOLE125000CHIPOTLE MEXICAN GRILLCOM1696561058881250SHSOLE1125000CHUBBCOMH1467J1041521082SHOTR1108200CHUBBCOMH1467J104248817759SHSOLE11775900CHURCH & DWIGHTCOM1713401026519144SHSOLE1914400CIGNA CORPCOM125523100237114741SHSOLE11474100CIMAREX ENERGYCOM1717981012443487SHSOLE1348700CINCINNATI FINLCOM1720621015125964SHSOLE1596400CINTASCOM172908105850842095SHOTR14209500CINTASCOM1729081057413665SHSOLE1366500CISCO SYSCOM17275R10264912017SHOTR11201700CISCO SYSCOM17275R10215524287533SHSOLE128753300CIT GROUPCOM NEW1255818011773700SHSOLE1370000CITIGROUPCOM NEW172967424437770355SHOTR17035500CITIGROUPCOM NEW1729674248174131366SHSOLE113136600CITIZENS FINL GROUPCOM17461010558217910SHSOLE11791000CITRIX SYSCOM1773761005285303SHSOLE1530300CITRIX SYS INCNOTE 0.500% 4/1177376AD22134115000000PRNDFND3,5,21500000000CITY OFFICE REITCOM178587101615400SHSOLE1540000CLEAN HARBORSCOM1844961078854123777SHOTR112377700CLIPPER RLTYCOM18885T306201500SHSOLE1150000CLOROX COCOM1890541098085033SHSOLE1503300CLOVIS ONCOLOGYCOM1894641008336SHSOLE133600CME GROUP INCCL A12572Q105290017622SHSOLE11762200CMS ENERGYCOM12589610059810763SHSOLE11076300COCA COLACOM19121610010978234282SHSOLE123428200COCA COLA EUROPEANSHSG258391043807350SHSOLE1735000COGNEXCOM1924221033035950SHSOLE1595000COGNIZANT TECHNOLOGYCL A192446102100113812SHOTR11381200COGNIZANT TECHNOLOGYCL A192446102161722322SHSOLE12232200COHERUS BIOSCIENCESCOM19249H1036440SHSOLE144000COLGATE PALMOLIVECOM1941621033114540SHOTR1454000COLGATE PALMOLIVECOM194162103217031662SHSOLE13166200COLLEGIUM PHARMACEUTICALCOM19459J1043180SHSOLE118000COLONY CAP INC NEW CLCOM19626G10843080760SHSOLE18076000COLUMBIA PPTY TRCOM NEW19828720342118700SHSOLE11870000COMCAST CORPCL A20030N101169942500SHOTR14250000COMCAST CORPCL A20030N1017021175611SHSOLE117561100COMERICACOM200340107131417921SHSOLE11792100COMMSCOPE HLDG COCOM20337X1091657595SHSOLE1759500COMMUNITY HEALTHCARE TRCOM20369C106862400SHSOLE1240000COMPANHIA BRASILEIRA DE DIST SPN ADRCL A20440T20132614000SHSOLE11400000COMPANHIA DE SANEAMENTO BASIADR20441A1021524144050SHSOLE114405000COMPANHIA SIDERURGICA NACIONADR20440W10521351800SHSOLE15180000CONAGRA BRANDSCOM20588710277527950SHSOLE12795000CONCERT PHARMACEUTICALSCOM2060221052126SHSOLE112600CONCHO RESCOM20605P1016385748SHOTR1574800CONCHO RESCOM20605P1018467624SHSOLE1762400CONOCOPHILLIPSCOM20825C1043875800SHOTR1580000CONOCOPHILLIPSCOM20825C104302545319SHSOLE14531900CONSOLIDATED EDISONCOM209115104101912012SHSOLE11201200CONSTELLATION BRANDSCL A21036P10811186374SHSOLE1637400CONTINENTAL RESOURCESCOM2120151011663699SHSOLE1369900COOPER COSCOM NEW216648402479616193SHOTR11619300COOPER COSCOM NEW2166484025911996SHSOLE1199600COPARTCOM217204106474278260SHOTR17826000COPARTCOM2172041064868028SHSOLE1802800CORBUS PHARMACEUTICALSCOM21833P1032303SHSOLE130300CORECIVICCOM21871N10138219635SHSOLE11963500CORELOGICCOM21871D10359616000SHOTR11600000CORESITE RLTYCOM21870Q1056426000SHSOLE1600000CORNINGCOM219350105149145051SHSOLE14505100CORPORATE OFFICE PPTYS TRS SH BEN INT 22002T10848617800SHSOLE11780000COSTAR GROUPCOM22160N10941228838SHOTR1883800COSTAR GROUPCOM22160N1096311352SHSOLE1135200COSTCO WHSL CORPCOM22160K105121500SHOTR150000COSTCO WHSL CORPCOM22160K105415017139SHSOLE11713900COTY INCCL A22207020322119235SHSOLE11923500COUSINS PPTYSCOM222795106873129038553SHOTR1903855300COUSINS PPTYSCOM22279510666568853SHSOLE16885300CPFL ENERGIA S AADR126153105312000SHSOLE1200000CREECOM225447101721250SHSOLE1125000CRINETICS PHARMACEUTICALSCOM22663K1073153SHSOLE115300CROWN CASTLE INTL CORPCOM22822V10121401167194SHOTR116719400CROWN CASTLE INTL CORPCOM22822V101207016174SHSOLE11617400CROWN HOLDINGSCOM2283681063015522SHSOLE1552200CSXCOM126408103146719606SHOTR11960600CSXCOM1264081037944106174SHSOLE110617400CUBESMART COM22966310997730500SHSOLE13050000CUMMINSCOM2310211069415958SHSOLE1595800CVS HEALTHCOM1266501004037480SHOTR1748000CVS HEALTHCOM126650100322159728SHSOLE15972800CYMABAY THERAPEUTICSCOM23257D1035378SHSOLE137800CYPRESS SEMICONDUCTOR CORPNOTE 4.500% 1/1232806AM11945715186000PRNDFND3,5,21518600000CYRUSONECOM23283R1001440362746680SHOTR1274668000CYRUSONECOM23283R100101719400SHSOLE11940000CYTOKINETICSCOM NEW23282W6052298SHSOLE129800CYTOMX THERAPEUTICSCOM23284F1052212SHSOLE121200D R HORTONCOM23331A10959214304SHSOLE11430400DANAHERCOM235851102576143634SHOTR14363400DANAHERCOM235851102336425480SHSOLE12548000DARDEN RESTAURANTSCOM2371941059227592SHSOLE1759200DAVITACOM23918K1084177676SHSOLE1767600DBV TECHNOLOGIES S AADR23306J1011131SHSOLE113100DECIPHERA PHARMACEUTICALSCOM24344T1016240SHSOLE124000DEERE &COM244199105190311905SHSOLE11190500DELPHI TECHNOLOGIESSHSG2709G10752727349SHOTR12734900DELTA AIR LINES INCCOM NEW2473617022124100SHOTR1410000DELTA AIR LINES INCCOM NEW24736170270713686SHSOLE11368600DENALI THERAPEUTICSCOM24823R10514604SHSOLE160400DENTSPLY SIRONACOM24906P1094378804SHSOLE1880400DERMIRACOM24983L1044269SHSOLE126900DEVON ENERGY CORPCOM25179M103126139958SHSOLE13995800DEXCOMCOM2521311073993350SHSOLE1335000DIAMONDBACK ENERGYCOM25278X1096246146SHSOLE1614600DIAMONDROCK HOSPITALITYCOM25278430137034142SHSOLE13414200DICERNA PHARMACEUTICALSCOM2530311086399SHSOLE139900DIGITAL RLTY TRCOM2538681032840152386677SHOTR1238667700DIGITAL RLTY TRCOM253868103524944110SHSOLE14411000DINE BRANDS GLOBALCOM2544231065025500SHSOLE1550000DISCOVER FINLCOM2547091084065700SHOTR1570000DISCOVER FINLCOM25470910892212950SHSOLE11295000DISH NETWORKCL A25470M1093139887SHSOLE1988700DISH NETWORK CORPNOTE 3.375% 8/125470MAB540714770000PRNDFND3,5,2477000000DOLBY LABORATORIES INCCL A25659T107302147977SHOTR14797700DOLLAR GEN CORPCOM256677105146512282SHSOLE11228200DOLLAR TREECOM2567461084214009SHOTR1400900DOLLAR TREECOM2567461089659191SHSOLE1919100DOMINION ENERGYCOM25746U109226329523SHSOLE12952300DOMINOS PIZZACOM25754A20113365176SHOTR1517600DOMINOS PIZZACOM25754A2016712600SHSOLE1260000DOUGLAS EMMETTCOM25960P1091639214055441SHOTR1405544100DOUGLAS EMMETTCOM25960P109106726400SHSOLE12640000DOVA PHARMACEUTICALSCOM25985T1021142SHSOLE114200DOVERCOM2600031085565925SHSOLE1592500DOWDUPONTCOM26078J1002266300SHOTR1630000DOWDUPONTCOM26078J1004813134277SHSOLE113427700DTE ENERGYCOM2333311079047244SHSOLE1724400DUKE ENERGY CORPCOM NEW26441C204248327585SHSOLE12758500DUKE REALTYCOM NEW2644115051340684384188SHOTR1438418800DUKE REALTYCOM NEW264411505221772507SHSOLE17250700DUNKIN BRANDS GROUPCOM265504100370549330SHOTR14933000DXC TECHNOLOGYCOM23355L1063405281SHOTR1528100DXC TECHNOLOGYCOM23355L10669310783SHSOLE11078300E TRADE FINANCIALCOM NEW2692464014569824SHSOLE1982400EAGLE MATERIALSCOM26969P108239428400SHSOLE12840000EAGLE PHARMACEUTICALSCOM269796108482SHSOLE18200EAST WEST BANCORPCOM27579R1042675561SHSOLE1556100EASTERLY GOVT PPTYSCOM27616P10318010000SHSOLE11000000EASTGROUP PPTYCOM2772761016595900SHSOLE1590000EASTMAN CHEMICALCOM2774321004035316SHSOLE1531600EATON CORPSHSG291831033354157SHOTR1415700EATON CORPSHSG291831033634500SHOTR1450000EATON CORPSHSG29183103214326607SHSOLE12660700EBAYCOM278642103131435393SHSOLE13539300ECOLABCOM278865100162917SHOTR191700ECOLABCOM278865100180310213SHSOLE11021300EDISONCOM281020107441871347SHOTR17134700EDISONCOM28102010777712550SHSOLE11255000EDITAS MEDICINECOM28106W1037304SHSOLE130400EDWARDS LIFESCIENCESCOM28176E10816838798SHSOLE1879800EIDOS THERAPEUTICSCOM28249H1045234SHSOLE123400EIGER BIOPHARMACEUTICALSCOM28249U1052125SHSOLE112500ELANCO ANIMAL HEALTHCOM28414H103196061107SHOTR16110700ELANCO ANIMAL HEALTHCOM28414H1032487733SHSOLE1773300ELECTRONIC ARTSCOM285512109139913769SHSOLE11376900ELOXX PHARMACEUTICALSCOM29014R1033223SHSOLE122300EMCOR GROUPCOM29084Q100146220000SHSOLE12000000EMERSON ELECCOM2910111047498109503SHSOLE110950300EMPIRE ST RLTY TRCL A29210410635122200SHSOLE12220000ENANTA PHARMACEUTICALSCOM29251M10612124SHSOLE112400ENDO INTLSHSG30401106111427SHSOLE1142700ENSTAR GROUPSHSG3075P101541931143SHOTR13114300ENTERGY CORPCOM29364G1037207526SHSOLE1752600ENVESTNET INCNOTE 1.750%12/129404KAA497868767000PRNDFND3,5,2876700000EOG RESCOM26875P101104210950SHOTR11095000EOG RESCOM26875P101214622549SHSOLE12254900EPIZYMECOM29428V1046504SHSOLE150400EQUIFAXCOM2944291055504641SHSOLE1464100EQUINIXCOM29444U7005942371311319SHOTR1131131900EQUINIXCOM29444U70014193132SHSOLE1313200EQUITY LIFESTYLE PPTYSCOM29472R1081424881246615SHOTR1124661500EQUITY LIFESTYLE PPTYSCOM29472R108198917400SHSOLE11740000ESPERION THERAPEUTICS INCCOM29664W1057171SHSOLE117100ESSENTIAL PPTYS RLTY TRCOM29670E10726913800SHSOLE11380000ESSEX PPTY TRCOM2971781055135741775597SHOTR1177559700ESSEX PPTY TRCOM297178105413514296SHSOLE11429600EURONET WORLDWIDECOM298736109215315100SHDFND3,5,21510000EURONET WORLDWIDECOM29873610912138505SHOTR1850500EVEREST RE 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