0001481045-14-000005.txt : 20140514 0001481045-14-000005.hdr.sgml : 20140514 20140514103534 ACCESSION NUMBER: 0001481045-14-000005 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140514 DATE AS OF CHANGE: 20140514 EFFECTIVENESS DATE: 20140514 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14426 FILM NUMBER: 14839738 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001481045 XXXXXXXX 03-31-2014 03-31-2014 true 1 RESTATEMENT Daiwa Securities Group Inc.

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

13F HOLDINGS REPORT 028-14426 Y This amendment is being made to update the signatory of the filling and to add one additional manager. (Daiwa Capital Markets America Inc.) There is no change in the holdings from the previous filling. EIJI AOKI 81-3-5555-2800 EIJI AOKI Tokyo M0 05-08-2014 5 1122 12780642 false 1 0001512694 028-14428 Daiwa Capital Markets America Holdings Inc. 2 0001545860 028-14945 Daiwa International Holdings Inc. 3 0001513151 028-14429 Daiwa Asset Management Co. Ltd 4 0001512777 028-14427 Daiwa America Strategic Advisors Corp 5 0001489000 028-14430 Daiwa Capital Markets America Inc. 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HEALTHCARE PARTNERSCOM23918K1083374900SHSOLE3490000DCT INDUSTRIAL TRUSTCOM233153105668400SHSOLE3840000DDRCOM23317H10219888112067996SHOTR31206799600DDRCOM23317H1021438658SHSOLE3865800DEAN FOODS COCOM NEW24237020337624336SHDFND4,1,22433600DEERE &COM2441991058909800SHSOLE3980000DELPHI AUTOMOTIVESHSG278231067030103600SHSOLE310360000DELTA AIR LINES INCCOM NEW2473617021524400SHSOLE3440000DENBURY RESCOM NEW24791620816710200SHSOLE31020000DENTSPLY INTL INCCOM2490301072034400SHSOLE3440000DEVON ENERGY CORPCOM25179M103801200SHOTR3120000DEVON ENERGY CORPCOM25179M10370310500SHSOLE31050000DIAMOND OFFSHORE DRILLINGCOM25271C1021322700SHSOLE3270000DIAMONDROCK HOSPITALITYCOM25278430115710313370483SHOTR31337048300DIAMONDROCK HOSPITALITYCOM252784301584942SHSOLE3494200DICKS SPORTING GOODSCOM2533931021262300SHSOLE3230000DIGITAL RLTY TRCOM253868103782851474852SHOTR3147485200DIGITAL RLTY TRCOM2538681033827200SHSOLE3720000DIRECT TVCOM25490A309103013483SHSOLE31348300DISCOVER 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ELCTRCIDADR29244T1011553600SHSOLE3360000ENERGENCOM29265N1081702100SHSOLE3210000ENERGIZER HLDGSCOM29266R1081911900SHSOLE3190000ENERNOCCOM2927641071406300SHSOLE3630000ENERSIS S AADR29274F104261700SHSOLE3170000ENERSYSNOTE 3.375% 6/029275YAA03832622011000PRNDFND4,1,22201100000ENSCO PLCCLASS AG3157S1063386400SHSOLE3640000ENTERGY CORPCOM29364G1033284900SHSOLE3490000EOG RESCOM26875P10139400SHOTR340000EOG RESCOM26875P1017367500SHSOLE3750000EPR PPTYSCONV PFD 9% SR E26884U307461500SHOTR3000EQTCOM26884L1093884000SHSOLE3400000EQUIFAXCOM2944291051902800SHSOLE3280000EQUINIXCOM NEW29444U5022591400SHSOLE3140000EQUITYCOM294752100361600SHSOLE3160000EQUITY LIFESTYLE PPTYSCOM29472R108812000SHSOLE3200000EQUITY RESIDENTIALSH BEN INT29476L10765790311345103SHOTR31134510300EQUITY RESIDENTIALSH BEN INT29476L107106718400SHSOLE31840000ESSEX PPTY TRCOM29717810599909587530SHOTR358753000ESSEX PPTY TRCOM2971781051701000SHSOLE3100000EVEREST RE GROUPCOMG3223R1082141400SHSOLE3140000EXCEL 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