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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
SNPSSynopsys Inc
Recent Activity
Decreased -8.35%
0.11%
$22.383M
44,201 shares@ $506.4 avg price
EBIZGlobal X Fds
Recent Activity
Decreased -27.2%
0.11%
$22.039M
802,587 shares@ $27.46 avg price
PYPLPaypal Hldgs Inc
Recent Activity
Decreased -12.71%
0.11%
$21.726M
278,437 shares@ $78.03 avg price
NKENike Inc
Recent Activity
Decreased -10.49%
0.1%
$21.245M
240,328 shares@ $88.41 avg price
WCNWaste Connections Inc
Recent Activity
Decreased -8.71%
0.08%
$15.349M
85,839 shares@ $178.82 avg price
HCAHca Healthcare Inc
Recent Activity
Decreased -0.74%
0.08%
$15.24M
37,496 shares@ $406.45 avg price
CCitigroup Inc
Recent Activity
Decreased -5.8%
0.07%
$14.718M
235,108 shares@ $62.61 avg price
APDAir Prods & Chems Inc
Recent Activity
Decreased -11.1%
0.06%
$12.24M
41,110 shares@ $297.74 avg price
EQREquity Residential
Recent Activity
Decreased -32.25%
0.06%
$11.879M
159,535 shares@ $74.47 avg price
VNQVanguard Index Fds
Recent Activity
Decreased -3.58%
0.06%
$11.444M
117,470 shares@ $97.43 avg price