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John Grefe

@Daiwa Securities Group Inc.

Latest period2024 - Q3ReportedManaged Assets$21.649BTotal holdings1278
Assets growth rate15.17%Assets growth rate (2-Q avg)10.63%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Daiwa Securities Group Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1278 positions.

Assets under management

The assets under management (AUM) of Daiwa Securities Group Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 21.649B in assets, with a quarterly growth rate of 15.17% and a 2-quarter average growth rate of 10.63%. The portfolio is managed by John Grefe, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
WELLWelltower Inc
Recent Activity
Decreased -7.19%
3.97%
$857.653M
6.699M shares@ $128.04 avg price
PLDPrologis Inc.
Recent Activity
Decreased -15.47%
3.37%
$729.312M
5.775M shares@ $126.28 avg price
SPGSimon Ppty Group Inc New
Recent Activity
Decreased -3.11%
2.72%
$587.565M
3.476M shares@ $169.02 avg price
KRMAGlobal X Fds
Recent Activity
Decreased -9.51%
2.15%
$464.748M
11.874M shares@ $39.14 avg price
VICIVici Pptys Inc
Recent Activity
Decreased -0.64%
1.85%
$399.292M
11.987M shares@ $33.32 avg price
IRMIron Mtn Inc Del
Recent Activity
Decreased -30.79%
1.72%
$371.529M
3.127M shares@ $118.83 avg price
KIMKimco Rlty Corp
Recent Activity
Decreased -12.88%
1.29%
$279.229M
12.025M shares@ $23.22 avg price
ORealty Income Corp
Recent Activity
Decreased -13.09%
1.28%
$275.859M
4.35M shares@ $63.42 avg price
SUISun Cmntys Inc
Recent Activity
Decreased -13.4%
1.19%
$256.983M
1.901M shares@ $135.16 avg price
HRHealthcare Rlty Tr
Recent Activity
Decreased -0.43%
1.06%
$227.74M
12.548M shares@ $18.15 avg price