UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 03/31/2013
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: KEIICHIRO HIGASHI
Title: HEAD OF COMPLIANCE
Phone: 81-3-5555-2800
Signature, Place, and Date of Signing:
/s/ KEIICHIRO HIGASHI TOKYO, JAPAN 05/09/2013
------------------------------------- --------------------- ----------------
[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: 1,256
Form 13F Information Table Value Total: 14,103,281
(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: 03/31/2013
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
------------------------------ ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- ----
ACADIA RLTY TR COM SH B 004239109 40 1441 SH DEFINED 4 1441 0 0
ACADIA RLTY TR COM SH B 004239109 66247 2385553 SH OTHER 4 0 2385553 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1598 93900 SH DEFINED 4 93900 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 14122 829717 SH DEFINED 4 829717 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 245 33800 SH DEFINED 4 33800 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2251 310000 SH DEFINED 4 310000 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 228 3600 SH DEFINED 4 3600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3345 32100 SH DEFINED 4 32100 0 0
BRANDYWINE RLTY TR SH BEN I 105368203 59 4000 SH DEFINED 4 4000 0 0
BRASKEM S A SP ADR PFD A 105532105 38 2800 SH DEFINED 4 2800 0 0
BRASKEM S A SP ADR PFD A 105532105 2145 158400 SH DEFINED 4 158400 0 0
BROWN FORMAN CORP CL B 115637209 293 4100 SH DEFINED 4 4100 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 99 6600 SH DEFINED 4 6600 0 0
CAMDEN PPTY TR SH BEN INT 133131102 158 2300 SH DEFINED 4 2300 0 0
CAMDEN PPTY TR SH BEN INT 133131102 102451 1491708 SH OTHER 4 0 1491708 0
CARNIVAL CORP PAIRED CTF 143658300 487 14200 SH DEFINED 4 14200 0 0
CBS CORP NEW CL B 124857202 932 19971 SH DEFINED 4 19971 0 0
CELANESE CORP DEL COM SER A 150870103 242 5500 SH DEFINED 4 5500 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 448 36700 SH DEFINED 4 36700 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 299 24470 SH DEFINED 4 24470 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 51 8100 SH DEFINED 4 8100 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 30 1300 SH DEFINED 4 1300 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 484 21100 SH OTHER 4 0 21100 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1579 40648 SH DEFINED 5 40648 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2574 65300 SH DEFINED 4 65300 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 541 18900 SH DEFINED 4 18900 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 339 10900 SH DEFINED 4 10900 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 246 1500 SH DEFINED 4 1500 0 0
COLONIAL PPTYS TR COM SH BEN IN 195872106 52 2300 SH DEFINED 4 2300 0 0
COLONIAL PPTYS TR COM SH BEN IN 195872106 9961 440552 SH OTHER 4 0 440552 0
COMCAST CORP NEW CL A SPL 20030N200 673 17000 SH DEFINED 4 17000 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 73 3275 SH DEFINED 4 3275 0 0
COMPANHIA DE BEBIDAS DAS AME ADR PFD 20441W203 1084 25600 SH DEFINED 4 25600 0 0
COMPANHIA DE BEBIDAS DAS AME ADR PFD 20441W203 4021 95000 SH DEFINED 4 95000 0 0
COMPANHIA ENERGETICA DE MINA ADR N-V PFD 204409601 205 17300 SH DEFINED 4 17300 0 0
COMPANHIA ENERGETICA DE MINA ADR N-V PFD 204409601 5969 503700 SH DEFINED 4 503700 0 0
COMPANHIA PARANAENSE ENERG C ADR PFD 20441B407 59 3800 SH DEFINED 4 3800 0 0
COMPANHIA PARANAENSE ENERG C ADR PFD 20441B407 246 15900 SH DEFINED 4 15900 0 0
CONOCOPHILLIPS COM 20825C104 5716 95100 SH DEFINED 4 95100 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 59 2200 SH DEFINED 4 2200 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 79302 2972324 SH OTHER 4 0 2972324 0
CUBESMART COM 229663109 54 3400 SH DEFINED 4 3400 0 0
CUBESMART COM 229663109 83029 5255015 SH OTHER 4 0 5255015 0
DIRECTV COM 25490A309 1080 19083 SH DEFINED 4 19083 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 302 3840 SH DEFINED 4 3840 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 197 2840 SH DEFINED 4 2840 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 9325 134100 SH OTHER 4 0 134100 0
DISNEY WALT CO COM DISNEY 254687106 4095 72100 SH DEFINED 4 72100 0 0
DISNEY WALT CO COM DISNEY 254687106 301 5300 SH OTHER 4 0 5300 0
EATON VANCE CORP COM NON VTG 278265103 201 4800 SH DEFINED 4 4800 0 0
ECOPETROL S A SPONSORED ADS 279158109 387 7100 SH DEFINED 4 7100 0 0
EPR PPTYS COM SH BEN INT 26884U109 68 1300 SH DEFINED 4 1300 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1041 18900 SH DEFINED 4 18900 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 509141 9247026 SH OTHER 4 0 9247026 0
FEDERAL REALTY INVT TR SH BEN I 313747206 475 4400 SH DEFINED 4 4400 0 0
FEDERAL REALTY INVT TR SH BEN I 313747206 224419 2077184 SH OTHER 4 0 2077184 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 738 6500 SH DEFINED 4 6500 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 409 3600 SH DEFINED 4 3600 0 0
FORD MTR CO DEL COM PAR $0.0 345370860 2092 159123 SH DEFINED 4 159123 0 0
FORD MTR CO DEL COM PAR $0.0 345370860 230 17500 SH OTHER 4 0 17500 0
GERDAU S A SPON ADR REP PFD 373737105 230 29800 SH DEFINED 4 29800 0 0
GERDAU S A SPON ADR REP PFD 373737105 10943 1419300 SH DEFINED 4 1419300 0 0
GLIMCHER RLTY TR SH BEN I 379302102 45 3900 SH DEFINED 4 3900 0 0
GLIMCHER RLTY TR SH BEN I 379302102 15952 1375189 SH OTHER 4 0 1375189 0
GOVERNMENT PPTYS INCOME TR COM SH 38376A103 39 1500 SH DEFINED 4 1500 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 117 2000 SH DEFINED 4 2000 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 29 500 SH DEFINED 4 500 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 178 1300 SH DEFINED 4 1300 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 82 5300 SH DEFINED 4 5300 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 29 4900 SH DEFINED 4 4900 0 0
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HOSPITALITY PPTYS TR COM SH BEN IN 44106M102 102 3700 SH DEFINED 4 3700 0 0
HOSPITALITY PPTYS TR COM SH BEN IN 44106M102 14064 512529 SH OTHER 4 0 512529 0
HSBC HLDGS PLC SPON ADR NEW 404280406 248 4691 SH DEFINED 5 4691 0 0
INTUIT COM 461202103 3539 53900 SH DEFINED 4 53900 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 26 2600 SH DEFINED 4 2600 0 0
ISHARES TR JPMORGAN USD 464288281 0 1 SH DEFINED 4 1 0 0
ISHARES TR HIGH YLD CORP 464288513 8416 89200 SH DEFINED 4 89200 0 0
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LASALLE HOTEL PPTYS COM SH BEN INT 517942108 66 2600 SH DEFINED 4 2600 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 59829 2357338 SH OTHER 4 0 2357338 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 231 15800 SH DEFINED 4 15800 0 0
LIBERTY GLOBAL INC COM SER A 530555101 296 4035 SH DEFINED 4 4035 0 0
LIBERTY GLOBAL INC COM SER C 530555309 263 3835 SH DEFINED 4 3835 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 377 17650 SH DEFINED 4 17650 0 0
LIBERTY PPTY TR SH BEN INT 531172104 334 8400 SH DEFINED 4 8400 0 0
LIBERTY PPTY TR SH BEN INT 531172104 170065 4278357 SH OTHER 4 0 4278357 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 690 10900 SH DEFINED 4 10900 0 0
MCCORMICK & CO INC COM NON VTG 579780206 338 4600 SH DEFINED 4 4600 0 0
MOLSON COORS BREWING CO CL B 60871R209 220 4500 SH DEFINED 4 4500 0 0
NEWS CORP CL B 65248E203 443 14400 SH DEFINED 4 14400 0 0
NIKE INC CL B 654106103 1812 30700 SH DEFINED 4 30700 0 0
NIKE INC CL B 654106103 258 4377 SH Defined 4377 0 0
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OI S.A. SPN ADR REP PFD 670851203 55 18000 SH DEFINED 4 18000 0 0
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RAMCO-GERSHENSON PPTYS TR COM SH BEN IN 751452202 24 1400 SH DEFINED 4 1400 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN IN 751452202 14812 881665 SH OTHER 4 0 881665 0
RENESOLA LTD SPONS ADS 75971T103 10 1000 SH PUT DEFINED 3,2,5 1000 0 0
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SENIOR HSG PPTYS TR SH BEN INT 81721M109 140 5200 SH DEFINED 4 5200 0 0
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