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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
ESSEssex Ppty Tr Inc
Recent Activity
Decreased -31.71%
0.94%
$202.098M
684,106 shares@ $295.42 avg price
COLDAmericold Realty Trust Inc
Recent Activity
Decreased -9.45%
0.67%
$144.736M
5.12M shares@ $28.28 avg price
TSLATesla Inc
Recent Activity
Decreased -62.8%
0.6%
$128.07M
489,507 shares@ $261.64 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -14%
0.37%
$79.466M
162,818 shares@ $488.07 avg price
HIWHighwoods Pptys Inc
Recent Activity
Decreased -0.89%
0.35%
$73.719M
2.2M shares@ $33.52 avg price
AMTAmerican Tower Corp New
Recent Activity
Decreased -69.1%
0.22%
$46.961M
201,932 shares@ $232.56 avg price
EGPEastgroup Pptys Inc
Recent Activity
Decreased -1.47%
0.2%
$42.569M
227,859 shares@ $186.83 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Decreased -0.41%
0.17%
$35.09M
56,728 shares@ $618.57 avg price
INTCIntel Corp
Recent Activity
Decreased -16.45%
0.14%
$28.489M
1.214M shares@ $23.47 avg price
PANWPalo Alto Networks Inc
Recent Activity
Decreased -2.07%
0.12%
$24.306M
71,111 shares@ $341.81 avg price