Q1 2018 13F Detailed Holdings
-
Location
-
Tokyo, Japan
-
Holdings as of
-
3/31/2018
-
Value ($000)
-
$12,485,400
-
Num holdings
-
1,528
-
Date filed
-
5/2/2018
-
Form type
-
13F-HR
-
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 Asset Management Co. Ltd |
028-14429 |
2 |
Daiwa International Holdings Inc. |
028-14945 |
3 |
Daiwa America Strategic Advisors Corp |
028-14427 |
4 |
Daiwa Securities Co., Ltd. |
028-14433 |
5 |
Daiwa Capital Markets America Holdings Inc. |
028-14428 |