0001481045-18-000002.txt : 20180206 0001481045-18-000002.hdr.sgml : 20180206 20180206104126 ACCESSION NUMBER: 0001481045-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180206 DATE AS OF CHANGE: 20180206 EFFECTIVENESS DATE: 20180206 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: 18576566 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 12-31-2017 12-31-2017 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 01-30-2018 5 1361 14190874 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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6541061038866141748SHOTR114174800NIKE INC CL B 654106103315850489SHSOLE15048900NISOURCECOM65473P1052449507SHSOLE1950700NOBLE ENERGYCOM65504410543314867SHSOLE11486700NORDSTROMCOM6556641004419306SHSOLE1930600NORFOLK SOUTHERNCOM655844108380626263SHSOLE12626300NORTHERN TRCOM665859104554355492SHOTR15549200NORTHERN TRCOM6658591046636638SHSOLE1663800NORTHROP GRUMMANCOM666807102153500SHOTR150000NORTHROP GRUMMANCOM66680710215745130SHSOLE1513000NORTHSTAR REALTY EUROPECOM66706L101755582SHSOLE1558200NORWEGIAN CRUISE LINESHSG66721104500694009SHOTR19400900NORWEGIAN CRUISE LINESHSG6672110467612700SHSOLE11270000NOVAVAX INC NOTE 3.750% 2/0670002AB0245500000PRNDFND3,5,250000000NRG ENERGYCOM NEW6293775086206SHSOLE120600NUCORCOM6703461054426952SHDFND4695200NUCORCOM6703461057209113385SHSOLE111338500NVIDIACOM67066G104301815599SHDFND3,5,21559900NVIDIACOM67066G1041389671815SHDFND47181500NVIDIACOM67066G104321816631SHOTR11663100NVIDIACOM67066G104381919738SHSOLE11973800NVRCOM62944T105667190SHSOLE119000NXP 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THERAPEUTICSPUT68616495251728SHDFND3,5,272800OREXIGEN THERAPEUTICS INC NOTE 2.75% 12/0686164AC811313378000PRNDFND3,5,2337800000OSHKOSHCOM6882392019971109700SHSOLE110970000OWENS CORNINGCOM690742101603165600SHSOLE16560000PACCARCOM69371810811443160989SHSOLE116098900PACKAGING CORPCOM695156109913575779SHOTR17577900PACKAGING CORPCOM6951561099297704SHSOLE1770400PALO ALTO NETWORKSCOM6974351053912700SHSOLE1270000PALO ALTO NETWORKS INCNOTE 7/0697435AB1102707500000PRNDFND3,5,2750000000PARAMOUNT GROUPCOM69924R1085323SHOTR132300PARAMOUNT GROUPCOM69924R10835222200SHSOLE12220000PARK HOTELS RESORTSCOM70051710550917700SHSOLE11770000PARKER HANNIFINCOM7010941045442727SHDFND4272700PARKER HANNIFINCOM7010941048784401SHSOLE1440100PARSLEY ENERGYCL A7018771021946600SHSOLE1660000PATTERSON COMPANIESCOM703395103116SHSOLE11600PAYCHEXCOM7043261076749905SHSOLE1990500PAYPAL HLDGSCOM70450Y103116915885SHDFND41588500PAYPAL HLDGSCOM70450Y103264635939SHSOLE13593900PEBBLEBROOK 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SVCSCOM74762E10210561270029SHSOLE127002900QUEST DIAGNOSTICSCOM74834L1003974027SHSOLE1402700RALPH LAURENCL A7512121011771711SHSOLE1171100RANGE RESCOM75281A1091156736SHSOLE1673600RAYMOND JAMES FINANCIALCOM7547301093684119SHSOLE1411900RAYTHEONCOM NEW75511150716758917SHSOLE1891700REALTY INCOMECOM756109104265346530SHSOLE14653000RED HATCOM7565771026475388SHSOLE1538800RED HAT INCNOTE 0.250%10/0756577AD43296320000000PRNDFND3,5,22000000000RED ROBIN GOURMET BURGERSCOM75689M1011242200SHSOLE1220000REGENCY CTRSCOM7588491032600123758490SHOTR1375849000REGENCY CTRSCOM758849103181126173SHSOLE12617300REGENERONCOM75886F1074011067SHDFND4106700REGENERONCOM75886F1078852353SHSOLE1235300REGIONS FINL CORPCOM7591EP10071541367SHSOLE14136700REINSURANCE GROUP AMERCOM NEW7593516043041950SHSOLE1195000RELIANCE STEEL & ALUMINUMCOM759509102147617200SHSOLE11720000RENAISSANCERE HOLDINGSCOMG7496G1031511200SHSOLE1120000REPUBLIC SVCSCOM7607591004726976SHSOLE1697600RESMEDCOM7611521073624280SHSOLE1428000RETAIL OPPORTUNITY 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COMCOM79466L302382237390SHDFND43739000SALESFORCE COMCOM79466L302671665692SHOTR16569200SALESFORCE COMCOM79466L302214020934SHSOLE12093400SALESFORCE COM INCNOTE 0.250% 4/079466LAD65016032500000PRNDFND3,5,23250000000SAUL CTRSCOM804395101861400SHSOLE1140000SBA COMMUNICATIONS CORPCL A78410G1048865423SHSOLE1542300SCANA CORPCOM80589M1021553905SHSOLE1390500SCHEIN HENRYCOM806407102266538130SHOTR13813000SCHEIN HENRYCOM8064071023344781SHSOLE1478100SCHLUMBERGERCOM8068571082143170SHOTR1317000SCHLUMBERGERCOM806857108282541924SHSOLE14192400SCHWAB CHARLES CORPCOM808513105194537871SHSOLE13787100SCRIPPS NETWORKS INTERACT IN CLCOM8110651012192562SHSOLE1256200SEAGATE TECHNOLOGYSHSG7945M1073758967SHSOLE1896700SEALED AIR CORPCOM81211K1008247167282SHOTR116728200SEALED AIR CORPCOM81211K1002945972SHSOLE1597200SEATTLE GENETICSCOM8125781021743250SHSOLE1325000SEI INVESTMENTSCOM7841171033024200SHSOLE1420000SEMPRACOM8168511097747241SHSOLE1724100SENSATA TECHNOLOGIES HLDGSHSN7902X1062534950SHSOLE1495000SENSATA 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7/198138HAD33079622500000PRNDFND3,5,22250000000WORLD FUEL SVCSCOM981475106221978867SHOTR17886700WYNDHAM WORLDWIDECOM98310W1087426406SHSOLE1640600WYNN RESORTSCOM9831341075032984SHSOLE1298400XCEL ENERGYCOM98389B10071814932SHSOLE11493200XENIA HOTELS & RESORTSCOM98401710324611400SHSOLE11140000XEROXCOM NEW98412160839413504SHSOLE11350400XILINXCOM9839191017841116294SHOTR111629400XILINXCOM9839191015067507SHSOLE1750700XL GROUPCOMG9829410499128195SHSOLE12819500XYLEMCOM98419M100426962600SHSOLE16260000YAHOO INC NOTE 1.125% 984332AF32692120000000PRNDFND3,5,22000000000YANDEX N VCLASS AN97284108124538000SHOTR13800000YANDEX N VCLASS AN9728410829900SHSOLE190000YUM BRANDSCOM988498101207225393SHSOLE12539300ZAYO GROUP HLDGSCOM98919V1051885100SHSOLE1510000ZILLOW GROUP INC CL C CAP STK 98954M200260463638SHDFND46363800ZILLOW GROUP INC CL C CAP STK 98954M2001313200SHSOLE1320000ZIMMER BIOMET HLDGSCOM98956P1027566265SHSOLE1626500ZIONSCOM9897011071703338SHOTR1333800ZIONSCOM9897011073426737SHSOLE1673700ZOETISCL 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