| 5888.T | DAIWA CYCLE CO LTD | 2,055.00 | Consumer Cyclical | Stocks | JPX |
| 2248.T | DAIWA ASSET MANAGEMENT IFREEETF | 39,970.00 | N/A | ETF | JPX |
| 1368.T | DAIWA ASSET MANAGEMENT IFREEETF | 561.00 | N/A | ETF | JPX |
| 0P0001IH8J.T | Daiwa Social Thematic Japanese | 16,196.00 | N/A | Mutual Fund | JPX |
| DWH.BE | DAIWA HOUSE IND. | 26.20 | Real Estate | Stocks | BER |
| DSE.BE | DAIWA SEC. GRP INC. | 6.80 | Financial Services | Stocks | BER |
| DSEEY | DAIWA SECURITIES GROUP SPON ADR | 7.20 | Financial Services | Stocks | PNK |
| DSE.F | DAIWA SEC. GRP INC. | 6.75 | Financial Services | Stocks | FRA |
| 2870.T | DAIWA ASSET MANAGEMENT IFREEETF | 26,075.00 | N/A | ETF | JPX |
| 2247.T | DAIWA ASSET MANAGEMENT IFREEETF | 14,740.00 | N/A | ETF | JPX |
| OQ7.F | DAIWA CYCLE CO. LTD | 11.90 | Consumer Cyclical | Stocks | FRA |
| 0P0001IH8K | Daiwa Social Thematic Japanese | 11.29 | N/A | Mutual Fund | PNK |
| DWH.DU | DAIWA HOUSE IND. | 26.40 | Real Estate | Stocks | DUS |
| 1925.T | DAIWA HOUSE INDUSTRY CO | 4,437.00 | Real Estate | Stocks | JPX |
| 8976.T | DAIWA OFFICE INVESTMENT CORP | 582,000.00 | Real Estate | Stocks | JPX |
| DHLU.SI | Daiwa Hse Log Tr | 0.57 | Real Estate | Stocks | SES |
| 1651.T | DAIWA ASSET MANAGEMENT IFREEETF | 2,052.00 | N/A | ETF | JPX |
| 2869.T | DAIWA ASSET MANAGEMENT IFREEETF | 35,370.00 | N/A | ETF | JPX |
| 8986.T | DAIWA SECS LIVING INVESTMENT CO | 108,000.00 | Real Estate | Stocks | JPX |
| 8984.T | DAIWA HOUSE REIT INVESTMENT COR | 269,600.00 | Real Estate | Stocks | JPX |
| DWH.F | DAIWA HOUSE IND. | 26.20 | Real Estate | Stocks | FRA |
| 0P0001IH8C | Daiwa Core Strategy Japanese Eq | 14.94 | N/A | Mutual Fund | STU |
| 6459.T | DAIWA INDUSTRIES | 1,670.00 | Industrials | Stocks | JPX |
| DWH.SG | Daiwa House Industry Co. Ltd. | 26.20 | Real Estate | Stocks | STU |
| 3816.T | DAIWA COMPUTER CO LTD | 1,155.00 | Technology | Stocks | JPX |