0001481045-18-000004.txt : 20180502 0001481045-18-000004.hdr.sgml : 20180502 20180502111339 ACCESSION NUMBER: 0001481045-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180502 DATE AS OF CHANGE: 20180502 EFFECTIVENESS DATE: 20180502 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: 18798153 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 03-31-2018 03-31-2018 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 04-30-2018 5 1528 12485400 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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TECHNOLOGY INCNOTE 3.000%11/1595112AY986184800000PRNDFND3,5,2480000000MICROSOFTCOM594918104644970662PRNDFND47066200MICROSOFTCOM594918104215623625SHOTR12362500MICROSOFTCOM59491810428952317209SHSOLE131720900MID AMER APT CMNTYSCOM59522J103208922900SHSOLE12290000MIDDLEBYCOM596278101814665806SHOTR16580600MIDDLEBYCOM5962781012101700SHSOLE1170000MINERVA NEUROSCIENCESCOM6033801061214SHSOLE121400MOBILE TELESYSTEMS PJSCADR607409109102590000SHOTR19000000MOBILE TELESYSTEMS PJSCADR60740910919216850SHSOLE11685000MOHAWK INDSCOM6081901044932125SHSOLE1212500MOMENTA PHARMACEUTICALSCOM60877T1008422SHSOLE142200MONDELEZ INTLCL A609207105207049613SHSOLE14961300MONMOUTH REAL ESTATE INVTCL A60972010715210100SHSOLE11010000MONSANTO COCOM61166W101173114836SHSOLE11483600MONSTER BEVERAGE CORPCOM61174X109120821113SHSOLE12111300MOODYSCOM615369105504031244SHOTR13124400MOODYSCOM6153691059806074SHSOLE1607400MORGANCOM NEW6174464481923553SHOTR1355300MORGANCOM NEW61744644871813300SHOTR11330000MORGANCOM 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ENERGYCOM65339F101400324509SHSOLE12450900NISOURCECOM65473P10524210107SHSOLE11010700NOBLE ENERGYCOM65504410545915154SHSOLE11515400NORDSTROMCOM6556641001893906SHSOLE1390600NORFOLK SOUTHERNCOM655844108362626702SHSOLE12670200NORTHERN TRCOM665859104585056722SHOTR15672200NORTHERN TRCOM6658591047166942SHSOLE1694200NORTHROP GRUMMANCOM666807102175500SHOTR150000NORTHROP GRUMMANCOM66680710219445569SHSOLE1556900NORTHSTAR REALTY EUROPECOM66706L101947182SHSOLE1718200NORWEGIAN CRUISE LINESHSG66721104503295006SHOTR19500600NORWEGIAN CRUISE LINESHSG667211045119639SHSOLE1963900NOVAVAXCOM67000210441733SHSOLE1173300NOVOCURE LTDSHSG6674U10811494SHSOLE149400NRG ENERGYCOM NEW6293775089310SHSOLE131000NUCORCOM67034610565810770SHSOLE11077000NVIDIACOM67066G1042307299626PRNDFND49962600NVIDIACOM67066G104404017446SHOTR11744600NVIDIACOM67066G104570824646SHSOLE12464600NVRCOM62944T105336120SHSOLE112000NXP SEMICONDUCTORS NCOMN6596X109129311050SHSOLE11105000NXP SEMICONDUCTORS N VDBCV 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UNCOM95980210927914527SHSOLE11452700WESTROCKCOM96145D1055628765SHSOLE1876500WEXCOM96208T104984062826SHOTR16282600WEYERHAEUSERCOM96216610475221500SHDFND3,5,22150000WEYERHAEUSERCOM96216610487124876SHSOLE12487600WEYERHAEUSERPUT96216695497694SHDFND3,5,269400WHEELER REAL ESTATE INVTCOM NEW9630257051312SHSOLE131200WHIRLPOOLCOM9633201063492279SHSOLE1227900WHITESTONECOM966084204484600SHSOLE1460000WILLIAMS COS INCCOM96945710066826858SHSOLE12685800WILLIAMS SONOMACOM969904101256748658SHOTR14865800WILLIS TOWERS WATSON PUBSHSG966291036334161SHSOLE1416100WORKDAYCL A98138H101325925641SHOTR12564100WORKDAYCL A98138H1015724500SHSOLE1450000WORKDAYPUT98138H951160447SHDFND3,5,244700WORKDAY INCNOTE 1.500% 7/198138HAD35420333361000PRNDFND3,5,23336100000WORLD FUEL SVCSCOM981475106195779702SHOTR17970200WYNDHAM WORLDWIDECOM98310W1082061800SHOTR1180000WYNDHAM WORLDWIDECOM98310W1089568356SHSOLE1835600WYNN RESORTSCOM9831341077013846SHSOLE1384600XCEL ENERGYCOM98389B1001322894SHOTR1289400XCEL ENERGYCOM98389B10077116952SHSOLE11695200XENCORCOM98401F1058260SHSOLE126000XENIA HOTELS & RESORTSCOM98401710326213300SHSOLE11330000XEROXCOM NEW9841216082127353SHSOLE1735300XILINXCOM9839191018490117526SHOTR111752600XILINXCOM9839191016238624SHSOLE1862400XL GROUPCOMG982941044578266SHSOLE1826600XYLEMCOM98419M100407652986SHSOLE15298600YAHOO INCNOTE 12/0984332AF35944942500000PRNDFND3,5,24250000000YANDEX N VCLASS AN9728410832800SHSOLE180000YUM BRANDSCOM988498101250829459SHSOLE12945900YUM CHINA HLDGSCOM98850P1092746600SHSOLE1660000ZAYO GROUP HLDGSCOM98919V1052126200SHSOLE1620000ZIMMER BIOMET HLDGSCOM98956P1027226617SHSOLE1661700ZIONSCOM9897011071512858SHOTR1285800ZIONSCOM9897011074147846SHSOLE1784600ZOETISCL A98978V1032833400PRNDFND4340000ZOETISCL A98978V103149617920SHSOLE11792000ZOGENIXCOM NEW98978L2048189SHSOLE118900