0001481045-21-000003.txt : 20210503 0001481045-21-000003.hdr.sgml : 20210503 20210503152850 ACCESSION NUMBER: 0001481045-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210503 DATE AS OF CHANGE: 20210503 EFFECTIVENESS DATE: 20210503 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: 21883253 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 03-31-2021 03-31-2021 Daiwa Securities Group Inc.

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

13F HOLDINGS REPORT 028-14426 N KAZUNORI FUJII 81-3-5555-2800 KAZUNORI FUJII Tokyo M0 04-26-2021 5 1562 13438129 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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NEW3024913036906242SHSOLE1624200FORD MTR COCOM3453708602453200275SHSOLE120027500FORMA THERAPEUTICS HLDGSSHS34633R104289SHSOLE18900FORTINETCOM34959E109189710284SHSOLE11028400FORTISCOM34955310773717000SHSOLE11700000FORTIVECOM34959J108509672141SHOTR17214100FORTIVECOM34959J108360851069SHSOLE15106900FORTUNE BRANDS HOME & SECCOM34964C106415343346SHSOLE14334600FOUR CORNERS PPTY TRCOM35086T10952619197SHSOLE11919700FOX CORP CLCOM35137L10587924354SHSOLE12435400FOX CORP CLCOM35137L20443812528SHSOLE11252800FOX FACTORY HLDGCOM35138V102895870500SHOTR17050000FRANKLIN RESOURCESCOM35461310143314613SHSOLE11461300FRANKLIN STR PPTYSCOM35471R10611921875SHSOLE12187500FREQUENCY THERAPEUTICSCOM35803L108163SHSOLE16300FRONTDOORCOM35905A10972113421SHOTR11342100FTI CONSULTING INCNOTE 2.000% 8/1302941AP4124338500000PRNDFND3,5,2850000000FULCRUM THERAPEUTICSCOM359616109152SHSOLE15200FUSION PHARMACEUTICALSCOM36118A100178SHSOLE17800G1 THERAPEUTICSCOM3621LQ109272SHSOLE17200GALAPAGOS NVADR36315X101113SHSOLE11300GALLAGHER ARTHUR J &COM363576109404132386SHOTR13238600GALLAGHER ARTHUR J &COM36357610912229791SHSOLE1979100GAMIDA CELLSHSM47364100193SHSOLE19300GAMING & LEISURE PPTYSCOM36467J108281266285SHSOLE16628500GAPCOM364760108361201SHSOLE1120100GARMINSHSH2906T109143610891SHSOLE11089100GARTNERCOM3666511078594704SHSOLE1470400GCM GROSVENOR INC*W EXP 11/17/20236831E1164450000SHDFND3,5,25000000GENERAC HLDGSCOM36873610410403176SHSOLE1317600GENERAL DYNAMICSCOM3695501087734255SHOTR1425500GENERAL DYNAMICSCOM369550108230312687SHSOLE11268700GENERAL ELECTRICCOM36960410321016024SHOTR11602400GENERAL ELECTRICCOM3696041036009457646SHSOLE145764600GENERAL MLSCOM370334104195031800SHSOLE13180000GENERAL MTRSCOM37045V1004197309PRNDFND4730900GENERAL MTRSCOM37045V100356261985SHOTR16198500GENERAL MTRSCOM37045V100410571439SHSOLE17143900GENERATION BIOCOM37148K1003108SHSOLE110800GENUINE PARTSCOM3724601058617452SHSOLE1745200GEO GROUP 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PROPERTIESCOM42250P10343090913576200SHOTR11357620000HEALTHPEAK PROPERTIESCOM42250P1035769181766SHSOLE118176600HEICO CORPCOM4228061092431935SHSOLE1193500HEICO CORPCL A422806208337029667SHOTR12966700HEICO CORPCL A4228062084003518SHSOLE1351800HENRY JACK & ASSOCCOM4262811015733776SHSOLE1377600HENRY SCHEINCOM8064071025177465SHSOLE1746500HERC HLDGSCOM42704L104190518800SHSOLE11880000HERSHEYCOM42786610811957553SHSOLE1755300HESSCOM42809H10789712671SHSOLE11267100HEWLETT PACKARD ENTERPRISECOM42824C109102264934SHSOLE16493400HIGHWOODS PPTYSCOM431284108112426183SHSOLE12618300HILTON WORLDWIDE HLDGSCOM43300A203146912146SHOTR11214600HILTON WORLDWIDE HLDGSCOM43300A203181415005SHSOLE11500500HOLLYFRONTIERCOM43610610831867SHSOLE186700HOLOGICCOM436440101396853350SHOTR15335000HOLOGICCOM436440101147119779SHSOLE11977900HOME DEPOTCOM4370761025921938SHOTR1193800HOME DEPOTCOM43707610231462103069SHSOLE110306900HOMOLOGY MEDICINESCOM4380831071100SHSOLE110000HONEYWELL INTLCOM4385161063501614SHOTR1161400HONEYWELL 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BANKADR45104G10414789922600SHSOLE192260000ICU MEDCOM44930G1078554160SHOTR1416000IDEAYA BIOSCIENCESCOM45166A102155SHSOLE15500IDEXCOM45167R1048614113SHSOLE1411300IDEXX LABSCOM45168D10430716276SHSOLE1627600IGM BIOSCIENCESCOM449585108446SHSOLE14600IHS MARKITSHSG47567105185219133SHSOLE11913300ILLINOIS TOOL WKSCOM452308109723732668SHSOLE13266800ILLUMINACOM4523271096351654PRNDFND4165400ILLUMINACOM452327109323842SHOTR184200ILLUMINACOM452327109406310580SHSOLE11058000ILLUMINA INCNOTE 0.500% 6/1452327AH2112967500000PRNDFND3,5,2750000000IMMUNICCOM4525EP101139SHSOLE13900IMMUNITYBIOCOM45256X1035216SHSOLE121600IMMUNOGENCOM45253H1013384SHSOLE138400IMMUNOVANTCOM45258J1023184SHSOLE118400INCYTECOM45337C102119014638SHSOLE11463800INDEPENDENCE RLTY TRCOM45378A10639125698SHSOLE12569800INFOSYS LTDADR4567881082359126000SHSOLE112600000INFOSYS LTDADR4567881084354232600SHSOLE123260000INGERSOLL RANDCOM45687V106120124404SHOTR12440400INGERSOLL 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