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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
ONOn Semiconductor Corp
Recent Activity
Decreased -3.01%
0.06%
$11.08M
152,596 shares@ $72.62 avg price
APPApplovin Corp
Recent Activity
Decreased -26.49%
0.05%
$10.614M
81,306 shares@ $130.55 avg price
AAONAaon Inc
Recent Activity
Decreased -7.04%
0.05%
$10.414M
96,566 shares@ $107.85 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -27.49%
0.05%
$10.289M
8,418 shares@ $1222.27 avg price
ILMNIllumina Inc
Recent Activity
Decreased -10.35%
0.05%
$9.918M
76,058 shares@ $130.41 avg price
MAAMid-amer Apt Cmntys Inc
Recent Activity
Decreased -84.57%
0.05%
$8.708M
54,803 shares@ $158.9 avg price
AREAlexandria Real Estate Eq In
Recent Activity
Decreased -35.68%
0.04%
$8.601M
72,429 shares@ $118.76 avg price
CHTRCharter Communications Inc N
Recent Activity
Decreased -5.42%
0.04%
$8.523M
26,299 shares@ $324.09 avg price
MCKMckesson Corp
Recent Activity
Decreased -2.3%
0.04%
$8.329M
16,847 shares@ $494.4 avg price
TRMBTrimble Inc
Recent Activity
Decreased -6.87%
0.04%
$8.11M
130,606 shares@ $62.1 avg price