DAIWA SECURITIES GROUP INC. Information

GRANTOKYO NORTH TOWER, 9-1, TOKYO, , 100-6751, (135) 555-1300

Report Date: 12/31/2015

Position Statistics

Total Positions 975
New Positions 41
Increased Positions 335
Decreased Positions 363
Positions with Activity 698
Sold Out Positions 42
Total Mkt Value (in $ millions) 15,018

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.28%
Capital Goods 0.72%
Conglomerates 0.14%
Consumer Cyclical 0.68%
Consumer/Non-Cyclical 1.1%
Energy 0.61%
Financial 4.42%
Healthcare 1.29%
Services 82.61%
Technology 6.01%
Transportation 0.29%
Utilities 0.2%

975 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRINCIPAL FINL GROUP INC COM 286 -13 (4.35) 6,600
FLEETCOR TECHNOLOGIES INC COM 280 New 1,800
DAVITA HEALTHCARE PARTNERS INC COM 280 New 3,800
AMETEK INC NEW COM 276 New 5,700
CTRIP COM INTL LTD AMERICAN DEP SHS 276 276 New 6,200
CAMPBELL SOUP CO COM 276 -19 (6.38) 4,400
AMEREN CORP COM 274 New 5,700
JD COM INC SPON ADR CL A 273 273 New 10,800
VERISK ANALYTICS INC COM 272 -677 (71.31) 3,500
COCA COLA ENTERPRISES INC NEW COM 272 -1,036 (79.2) 5,200
TRANSDIGM GROUP INC COM 271 New 1,200
LOEWS CORP COM 265 New 6,600
MICRON TECHNOLOGY INC COM 264 -2,975 (91.84) 24,900
SYMANTEC CORP COM 263 New 15,700
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 262 28 11.77 2,850
TAKE-TWO INTERACTIVE SOFTWARE COM 262 New 7,400
XILINX INC COM 258 -101 (28.05) 5,900
T MOBILE US INC COM 258 -320 (55.36) 6,450
CELANESE CORP DEL COM SER A 257 New 3,600
MCCORMICK & CO INC COM NON VTG 255 New 2,700