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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
LINELineage Inc
Recent Activity
New Position
0.17%
$36.466M
465,245 shares@ $78.39 avg price
0097⤦Akamai Technologies Inc
Recent Activity
New Position
0.16%
$34.039M
33.5M shares@ $1.02 avg price
4017⤦Guidewire Software Inc
Recent Activity
New Position
0.09%
$19.381M
12.055M shares@ $1.61 avg price
0970⤦Bofa Fin Llc
Recent Activity
New Position
0.07%
$14.403M
13M shares@ $1.11 avg price
8816⤦Tetra Tech Inc New
Recent Activity
New Position
0.07%
$13.112M
10M shares@ $1.32 avg price
SITCSite Ctrs Corp
Recent Activity
New Position
0.05%
$8.844M
749,513 shares@ $11.8 avg price
5950⤦Microchip Technology Inc.
Recent Activity
New Position
0.04%
$7.98M
8M shares@ $1.0 avg price
TELTe Connectivity Plc
Recent Activity
New Position
0.04%
$7.229M
47,874 shares@ $151.01 avg price
FERGFerguson Enterprises Inc
Recent Activity
New Position
0.04%
$6.778M
34,138 shares@ $198.55 avg price
NUNu Hldgs Ltd
Recent Activity
New Position
0.03%
$5.626M
412,170 shares@ $13.65 avg price