Q3 2016 13F Detailed Holdings
-
Location
-
Tokyo, Japan
-
Holdings as of
-
9/30/2016
-
Value ($000)
-
$16,746,993
-
Num holdings
-
1,259
-
Date filed
-
1/10/2017
-
Form type
-
13F-HR/A - RESTATEMENT
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
Daiwa Capital Markets America Holdings Inc. |
028-14428 |
| 2 |
Daiwa International Holdings Inc. |
028-14945 |
| 3 |
Daiwa Asset Management Co. Ltd |
028-14429 |
| 4 |
Daiwa America Strategic Advisors Corp |
028-14427 |