13F-HR/A 1 A13F111.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 -------------- Check here if Amendment [ X]; Amendment Number: 1 ----------- This Amendment (Check only one.): [X] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Daiwa Securities Group Inc. Address: GranTokyo North Tower 9-1 Marunouchi 1-chome, Chiyoda-ku Tokyo, Japan 100-6751 Form 13F File Number: 028-14426 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Persons Signing this Report on Behalf of Reporting Manager: Name: Hikari Sakagami Title: Head of Finance Department Phone: 81-3-5555-1351 Signature, Place, and Date of Signing: s/ Hikari Sakagami Tokyo, Japan 09/16/11 . ------------------------- -------------------- -------------------- [Signature] [City, State] [Date]
Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager is reported in this report and a portion is reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 5 Form 13F Information Table Entry Total: 1,016 Form 13F Information Table Value Total: 6,649,245 (thousands)
List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.]
No. Form 13F File Number Name --- -------------------- ------------------------------------------- 1 028-14433 Daiwa Securities Capital Markets Co., Ltd. 2 028-14428 Daiwa Capital Markets America Holdings Inc. 3 028-14430 Daiwa Capital Markets America Inc. 4 028-14427 Daiwa America Strategic Advisors Corp. 5 028-14429 Daiwa Asset Management Co. Ltd.
SEC FORM 13F REPORT AS OF DATE: 3/31/2011
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------------- ---------------- --------- -------- ----------------- ---------- -------- ---------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- ---- 3M CO COM 88579Y101 2188 23400 SH DEFINED 5 23400 0 0 ABBOTT LABS COM 002824100 451 9200 SH OTHER 5 0 9200 0 ABBOTT LABS COM 002824100 2688 54800 SH DEFINED 5 54800 0 0 ABERCROMBIE & FITCH CO CL A 002896207 235 4000 SH DEFINED 5 4000 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 19943 1054063 SH OTHER 5 0 1054063 0 ACADIA RLTY TR COM SH BEN INT 004239109 25 1341 SH DEFINED 5 1341 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 137 2500 SH OTHER 5 0 2500 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1259 22900 SH DEFINED 5 22900 0 0 ACE LTD SHS H0023R105 783 12100 SH DEFINED 5 12100 0 0 ACTIVISION BLIZZARD INC COM 00507V109 191 17400 SH DEFINED 5 17400 0 0 ACTUANT CORP SDCV 2.000%11/1 00508XAB0 22577 15287000 PRN DEFINED 1,2,4 15287000 0 0 ADOBE SYS INC COM 00724F101 607 18300 SH DEFINED 5 18300 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 180 2750 SH DEFINED 5 2750 0 0 ADVANCED MICRO DEVICES INC COM 007903107 204 23727 SH DEFINED 5 23727 0 0 AES CORP COM 00130H105 313 24100 SH DEFINED 5 24100 0 0 AETNA INC NEW COM 00817Y108 546 14600 SH DEFINED 5 14600 0 0 AFLAC INC COM 001055102 945 17900 SH DEFINED 5 17900 0 0 AFLAC INC COM 001055102 5278 100000 SH PUT DEFINED 1,2,4 100000 0 0 AGCO CORP COM 001084102 203 3700 SH DEFINED 5 3700 0 0 AGCO CORP COM 001084102 915 16653 SH DEFINED 1,2,3 16653 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 532 11890 SH DEFINED 5 11890 0 0 AGNICO EAGLE MINES LTD COM 008474108 664 10000 SH DEFINED 5 10000 0 0 AGREE REALTY CORP COM 008492100 7 300 SH DEFINED 5 300 0 0 AIR PRODS & CHEMS INC COM 009158106 649 7200 SH DEFINED 5 7200 0 0 AIRGAS INC COM 009363102 173 2600 SH DEFINED 5 2600 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 255 6700 SH DEFINED 5 6700 0 0 ALBEMARLE CORP COM 012653101 4178 69900 SH DEFINED 5 69900 0 0 ALCOA INC COM 013817101 627 35500 SH DEFINED 5 35500 0 0 ALEXANDERS INC COM 014752109 20 50 SH DEFINED 5 50 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 133 1700 SH DEFINED 5 1700 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 207 2100 SH DEFINED 5 2100 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 217 3200 SH DEFINED 5 3200 0 0 ALLERGAN INC COM 018490102 767 10800 SH DEFINED 5 10800 0 0 ALLERGAN INC NOTE 1.500% 4/0 018490AL6 9780 8760000 PRN DEFINED 1,2,3 8760000 0 0 ALLERGAN INC NOTE 1.500% 4/0 018490AL6 11164 10000000 PRN DEFINED 1,2,4 10000000 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 180 2100 SH DEFINED 5 2100 0 0 ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 2540 2109000 PRN DEFINED 1,2,3 2109000 0 0 ALLIANT ENERGY CORP COM 018802108 164 4200 SH DEFINED 5 4200 0 0 ALLSTATE CORP COM 020002101 569 17900 SH DEFINED 5 17900 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 255 4300 SH DEFINED 5 4300 0 0
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