13F-HR filed by Daiwa Securities Group Inc.
Daiwa Securities Group Inc. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-01, with 1,034 holding rows worth $15,586,005,000.
- Accession
- 0001481045-17-000003
- Filer
- CIK 1481045
- Filed
- 2017-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 1,328 entries on the cover page, a total value of $15,586,005,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,586,005,000 with VALUE read as thousands by filing date, 13F file number 028-14426. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDaiwa Capital Markets America Holdings Inc.028-14428
- included managerDaiwa International Holdings Inc.028-14945
- included managerDaiwa Asset Management Co. Ltd028-14429
- included managerDaiwa America Strategic Advisors Corp028-14427
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 300 | $25,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 700 | $25,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 2,600 | $24,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 400 | $24,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,100 | $24,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 150 | $23,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 1,500 | $22,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 400 | $21,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G954 | PUT | 1,250 | $21,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 900 | $20,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 800 | $20,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 900 | $19,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 2,200 | $19,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 1,200 | $18,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 1,200 | $18,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 200 | $17,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 1,273 | $17,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 400 | $16,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 1,100 | $15,000 | thousands by filing date | |
| VECTOR GROUP LTD CMN STK | 92240M958 | Cmn | 527 | $14,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 1,300 | $14,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 450 | $13,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 900 | $12,000 | thousands by filing date | |
| DISH NETWORK CORP-A | 25470M959 | COM | 2,000 | $10,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 700 | $9,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK | 55608B955 | Cmn | 100 | $8,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 600 | $7,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R953 | COM | 6,824 | $6,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 100 | $4,000 | thousands by filing date | |
| WHEELER REIT | 963025101 | COM | 2,500 | $4,000 | thousands by filing date | |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 3,000 | $3,000 | thousands by filing date | |
| MICROSOFT CORP | 594918954 | PUT | 1,000 | $2,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 100 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 100 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001481045-17-000003 | this filing | 2017-02-01 | acceptance time not in the bulk data set |