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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
GOLDBarrick Gold Corp
Recent Activity
New Position
0.01%
$477,000
24,000 shares@ $19.88 avg price
LBRDKLiberty Broadband Corp
Recent Activity
New Position
0.01%
$470,000
6,085 shares@ $77.24 avg price
BRKRBruker Corp
Recent Activity
New Position
0.01%
$435,000
6,300 shares@ $69.05 avg price
TXRHTexas Roadhouse Inc
Recent Activity
New Position
0.01%
$406,000
2,300 shares@ $176.53 avg price
FTITechnipfmc Plc
Recent Activity
New Position
0.01%
$393,000
15,000 shares@ $26.2 avg price
GAPGap Inc
Recent Activity
New Position
0.01%
$377,000
17,100 shares@ $22.05 avg price
XMLVInvesco Exch Traded Fd Tr Ii
Recent Activity
New Position
0.01%
$372,000
6,100 shares@ $60.99 avg price
CRUSCirrus Logic Inc
Recent Activity
New Position
0.01%
$286,000
2,300 shares@ $124.35 avg price
APPFAppfolio Inc
Recent Activity
New Position
0.01%
$282,000
1,200 shares@ $235.0 avg price
LNCLincoln Natl Corp Ind
Recent Activity
New Position
0.01%
$274,000
8,700 shares@ $31.5 avg price