13F-HR
1
DSGI13FHR.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 09/30/2012
Check here if Amendment [ ]; Amendment Number: __________
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: DAIWA SECURITIES GROUP INC.
Address: GRANTOKYO NORTH TOWER, 9-1 MARUNOUCHI 1-CHOME, CHIYODA-KU
TOKYO, JAPAN 100-6751
Form 13F File Number: 028-14426
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Persons Signing this Report on Behalf of Reporting Manager:
Name: TAKASHI KADO
Title: HEAD OF COMPLIANCE
Phone: 81-3-5555-2800
Signature, Place, and Date of Signing:
/s/ TAKASHI KADO TOKYO, JAPAN 11/12/2012
------------------------------------- --------------------- ----------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager is reported in this report and a portion is reported by
other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 5
Form 13F Information Table Entry Total: 1,160
Form 13F Information Table Value Total: 15,402,771
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
No. Form 13F File Number Name
---- -------------------- ----
1 028-14427 DAIWA AMERICA STRATEGIC ADVISORS CORP.
2 028-14428 DAIWA CAPITAL MARKETS AMERICA HOLDINGS INC.
3 028-14430 DAIWA CAPITAL MARKETS AMERICA INC.
4 028-14429 DAIWA ASSET MANAGEMENT CO. LTD.
5 028-14945 DAIWA INTERNATIONAL HOLDINGS INC.
SEC FORM 13F REPORT
AS OF DATE: 09/30/2012
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ ---------------- --------- -------- ----------------- ---------- -------- ----------------------
VOTING AUTHORITY
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ----------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- ----
3-D SYS CORP DEL COM NEW 88554D205 1314 40000 SH DEFINED 1,2,5 40000 0 0
3-D SYS CORP DEL COM NEW 88554D205 48 750 SH PUT DEFINED 1,2,5 750 0 0
3-D SYS CORP DEL COM NEW 88554D205 228 1250 SH PUT DEFINED 1,2,5 1250 0 0
3-D SYS CORP DEL COM NEW 88554D205 363 836 SH PUT DEFINED 1,2,5 836 0 0
ABBOTT LABS COM 002824100 4011 58500 SH DEFINED 4 58500 0 0
ABBOTT LABS COM 002824100 254 3700 SH OTHER 4 0 3700 0
ACADIA RLTY TR COM SH BEN INT 004239109 33 1341 SH DEFINED 4 1341 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 60190 2425053 SH OTHER 4 0 2425053 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 19543 1216089 SH DEFINED 4 1216089 0 0
BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 360 40000 SH DEFINED 3,2,5 40000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2955 33500 SH DEFINED 4 33500 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 51 4200 SH DEFINED 4 4200 0 0
BRASKEM S A SP ADR PFD A 105532105 3031 214800 SH DEFINED 4 214800 0 0
BROWN FORMAN CORP CL B 115637209 333 5100 SH DEFINED 4 5100 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 157 9900 SH DEFINED 4 9900 0 0
CAMDEN PPTY TR SH BEN INT 133131102 161 2500 SH DEFINED 4 2500 0 0
CAMDEN PPTY TR SH BEN INT 133131102 154018 2388239 SH OTHER 4 0 2388239 0
CARNIVAL CORP PAIRED CTF 143658300 605 16600 SH DEFINED 4 16600 0 0
CARNIVAL CORP PAIRED CTF 143658300 28700 787800 SH OTHER 4 0 787800 0
CBS CORP NEW CL B 124857202 849 23371 SH DEFINED 4 23371 0 0
CELANESE CORP DEL COM SER A 150870103 209 5500 SH DEFINED 4 5500 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 163 19570 SH DEFINED 4 19570 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 20 1000 SH DEFINED 4 1000 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1761 40648 SH DEFINED 5 40648 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 39 300 SH DEFINED 4 300 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872106 53 2500 SH DEFINED 4 2500 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872106 1749 83100 SH OTHER 4 0 83100 0
COMCAST CORP NEW CL A SPL 20030N200 801 23000 SH DEFINED 4 23000 0 0
COMCAST CORP NEW CL A SPL 20030N200 8459 243000 SH OTHER 4 0 243000 0
COMMONWEALTH REIT COM SH BEN INT 203233101 36 2475 SH DEFINED 4 2475 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 7346 192000 SH DEFINED 4 192000 0 0
COMPANHIA ENERGETICA DE MINA ADR N-V PFD 204409601 5636 465025 SH DEFINED 4 465025 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1159 70600 SH DEFINED 4 70600 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 53 2200 SH DEFINED 4 2200 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 71670 2990007 SH OTHER 4 0 2990007 0
DIRECTV COM ADDED 25490A309 1252 23883 SH DEFINED 4 23883 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 259 4340 SH DEFINED 4 4340 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 282 5040 SH DEFINED 4 5040 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 18874 336800 SH OTHER 4 0 336800 0
DISNEY WALT CO COM DISNEY 254687106 4075 77950 SH DEFINED 4 77950 0 0
DISNEY WALT CO COM DISNEY 254687106 277 5300 SH OTHER 4 0 5300 0
EATON VANCE CORP COM NON VTG 278265103 139 4800 SH DEFINED 4 4800 0 0
ECOPETROL S A SPONSORED ADS 279158109 106 1800 SH DEFINED 4 1800 0 0
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 62 1400 SH DEFINED 4 1400 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1151 20000 SH DEFINED 4 20000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 788032 13697759 SH OTHER 4 0 13697759 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 474 4500 SH DEFINED 4 4500 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 313898 2980989 SH OTHER 4 0 2980989 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 322 3500 SH DEFINED 4 3500 0 0
FORD MTR CO DEL COM PAR $0.0 345370860 1561 158323 SH DEFINED 4 158323 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 42 4000 SH DEFINED 4 4000 0 0
GOL LINHAS AEREAS INTLG S A S ADR REP PFD 38045R107 827 144000 SH DEFINED 4 144000 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 26 1100 SH DEFINED 4 1100 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 80 900 SH DEFINED 4 900 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 24 4900 SH DEFINED 4 4900 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 21001 4285957 SH OTHER 4 0 4285957 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 86 3600 SH DEFINED 4 3600 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1632 34691 SH DEFINED 5 34691 0 0
INTUIT COM 461202103 3344 56800 SH DEFINED 4 56800 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 22 2600 SH DEFINED 4 2600 0 0
ISHARES TR HIGH YLD CORP 464288513 41563 450300 SH DEFINED 4 450300 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 33 2200 SH DEFINED 2200 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 20091 1314850 SH DEFINED 4 1314850 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 67 2500 SH DEFINED 4 2500 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 74183 2779438 SH OTHER 4 0 2779438 0
LIBERTY GLOBAL INC COM SER A 530555101 342 5635 SH DEFINED 4 5635 0 0
LIBERTY GLOBAL INC COM SER C 530555309 217 3835 SH DEFINED 4 3835 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 354 19150 SH DEFINED 4 19150 0 0
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 406 3900 SH DEFINED 4 3900 0 0
LIBERTY PPTY TR SH BEN INT 531172104 315 8700 SH DEFINED 4 8700 0 0
LIBERTY PPTY TR SH BEN INT 531172104 143566 3961536 SH OTHER 4 0 3961536 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 594 11500 SH DEFINED 4 11500 0 0
MCCORMICK & CO INC COM NON VTG 579780206 285 4600 SH DEFINED 4 4600 0 0
MOLSON COORS BREWING CO CL B 60871R209 266 5900 SH DEFINED 4 5900 0 0
NEWS CORP CL B 65248E203 412 16600 SH DEFINED 4 16600 0 0
NIKE INC CL B 654106103 906 9553 SH DEFINED 9553 0 0
NIKE INC CL B 654106103 1509 15900 SH DEFINED 4 15900 0 0
NIKE INC CL B 654106103 95 1000 SH OTHER 4 0 1000 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 780 21800 SH DEFINED 4 21800 0 0
OI S.A. SPN ADR REP PFD 670851203 3556 884500 SH DEFINED 4 884500 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 25 1600 SH DEFINED 4 1600 0 0
PETROLEO BRASILEIRO SA PETRO ADR NON VTG 71654V101 35438 1605700 SH DEFINED 4 1605700 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT 73936T763 853 40000 SH DEFINED 4 40000 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 16 1300 SH DEFINED 4 1300 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 535 42691 SH OTHER 4 0 42691 0
RENESOLA LTD SPONS ADS 75971T103 10 1000 SH PUT DEFINED 3,2,5 1000 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 7 300 SH DEFINED 4 300 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 113 5200 SH DEFINED 4 5200 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 51965 2385924 SH OTHER 4 0 2385924 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1319 21400 SH DEFINED 4 21400 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 210 3400 SH DEFINED 4 3400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 205 1000 SH PUT DEFINED 3,2,5 1000 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 559 101322 SH DEFINED 4 101322 0 0
STERLITE INDS INDIA LTD ADS 859737207 865 114000 SH DEFINED 4 114000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4294 60000 SH DEFINED 1,2,5 60000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 158 1000 SH PUT DEFINED 1,2,5 1000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1932 27000 SH DEFINED 4 27000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 358 5000 SH OTHER 4 0 5000 0
VALE S A ADR REPSTG PFD 91912E204 47 2700 SH DEFINED 4 2700 0 0
VALE S A ADR REPSTG PFD 91912E204 17447 1005000 SH DEFINED 4 1005000 0 0
VIACOM INC NEW CL B 92553P201 952 17771 SH DEFINED 4 17771 0 0
VORNADO RLTY TR SH BEN INT 929042109 946 11669 SH DEFINED 4 11669 0 0
VORNADO RLTY TR SH BEN INT 929042109 812437 10023898 SH OTHER 4 0 10023898 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 54 2000 SH DEFINED 4 2000 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 93 3300 SH DEFINED 4 3300 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 138028 4910295 SH OTHER 4 0 4910295 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 10 960 SH DEFINED 4 960 0 0
3M COM 88579Y101 2255 24400 SH DEFINED 4 24400 0 0
ABERCROMBIE & FITCH CL A 002896207 132 3900 SH DEFINED 4 3900 0 0
ACCENTURE PLC IRELAND CLASS A G1151C101 1674 23900 SH DEFINED 4 23900 0 0
ACCENTURE PLC IRELAND CLASS A G1151C101 147 2100 SH OTHER 4 0 2100 0
ACE SHS H0023R105 968 12800 SH DEFINED 4 12800 0 0
ACTIVISION BLIZZARD COM 00507V109 196 17400 SH DEFINED 4 17400 0 0
ADOBE SYS COM 00724F101 594 18300 SH DEFINED 4 18300 0 0
ADVANCE AUTO PARTS COM 00751Y106 188 2750 SH DEFINED 4 2750 0 0
ADVANCED MICRO DEVICES COM 007903107 85 25327 SH DEFINED 4 25327 0 0
ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 7062 6941000 PRN DEFINED 3,2,5 6941000 0 0
AES COM 00130H105 284 25900 SH DEFINED 4 25900 0 0
AETNA INC COM 00817Y108 550 13900 SH DEFINED 4 13900 0 0
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AGCO COM 001084102 157 3300 SH DEFINED 4 3300 0 0
AGCO CORP NOTE 1.250%12/1 001084AM4 3432 2719000 PRN DEFINED 3,2,5 2719000 0 0
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AGNICO EAGLE MINES COM 008474108 1038 20000 SH DEFINED 4 20000 0 0
AGREE REALTY COM 008492100 8 300 SH DEFINED 4 300 0 0
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AIRGAS COM 009363102 181 2200 SH DEFINED 4 2200 0 0
AKAMAI TECHNOLOGIES COM 00971T101 272 7100 SH DEFINED 4 7100 0 0
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ALCOA COM 013817101 359 40500 SH DEFINED 4 40500 0 0
ALCOA INC NOTE 5.250% 3/1 013817AT8 2152 1445000 PRN DEFINED 3,2,5 1445000 0 0
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ALLEGHENY TECHNOLOGIES COM 01741R102 128 4000 SH DEFINED 4 4000 0 0
ALLERGAN COM 018490102 1017 11100 SH DEFINED 4 11100 0 0
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ALLSTATE COM 020002101 753 19000 SH DEFINED 4 19000 0 0
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ALPHA NATURAL RESOURCES INC NOTE 2.375% 4/1 02076XAA0 352 400000 PRN DEFINED 5 400000 0 0
ALPHA NATURAL RESOURCES INC NOTE 2.375% 4/1 02076XAA0 965 1100000 PRN DEFINED 3,2,5 1100000 0 0
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