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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
9814⤦World Kinect Corporation
Recent Activity
New Position
0.03%
$4.87M
4M shares@ $1.22 avg price
0917⤦Bitdeer Technologies Group
Recent Activity
New Position
0.02%
$3.567M
3M shares@ $1.19 avg price
4050⤦Haemonetics Corp Mass
Recent Activity
New Position
0.02%
$2.309M
2.5M shares@ $0.93 avg price
OSOnestream Inc
Recent Activity
New Position
0.02%
$2.17M
64,025 shares@ $33.9 avg price
LEUCentrus Energy Corp
Recent Activity
New Position
0.01%
$1.895M
34,553 shares@ $54.85 avg price
1567⤦Cerence Inc
Recent Activity
New Position
0.01%
$1.853M
3.5M shares@ $0.53 avg price
FIXComfort Sys Usa Inc
Recent Activity
New Position
0.01%
$1.288M
3,300 shares@ $390.31 avg price
AMTMAmentum Holdings Inc
Recent Activity
New Position
0.01%
$1.141M
35,390 shares@ $32.25 avg price
JLLJones Lang Lasalle Inc
Recent Activity
New Position
0.01%
$719,000
2,666 shares@ $269.7 avg price
GOLDBarrick Gold Corp
Recent Activity
New Position
0.01%
$477,000
24,000 shares@ $19.88 avg price