John Grefe

@Daiwa Securities Group Inc.

Latest period2024 - Q3

Reported2mo 7d ago

Managed Assets$21.649B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
CVNACarvana Co Recent Activity New Position	0.01%	$244,000 1,400 shares@ $174.29 avg price	New Position
NTRANatera Inc Recent Activity New Position	0.01%	$232,000 1,826 shares@ $127.06 avg price	New Position
RRyder Sys Inc Recent Activity New Position	0.01%	$219,000 1,500 shares@ $146.0 avg price	New Position
AXTAAxalta Coating Sys Ltd Recent Activity New Position	0.01%	$214,000 5,900 shares@ $36.28 avg price	New Position
PPCPilgrims Pride Corp Recent Activity New Position	0.01%	$198,000 4,300 shares@ $46.05 avg price	New Position
RNGRingcentral Inc Recent Activity New Position	0.01%	$180,000 5,700 shares@ $31.58 avg price	New Position
SGSweetgreen Inc Recent Activity New Position	0.01%	$155,000 4,375 shares@ $35.43 avg price	New Position
CCSCentury Cmntys Inc Recent Activity New Position	0.01%	$144,000 1,400 shares@ $102.86 avg price	New Position
CACICaci Intl Inc Recent Activity New Position	0.01%	$141,000 280 shares@ $503.58 avg price	New Position
ONTOOnto Innovation Inc Recent Activity New Position	0.01%	$125,000 600 shares@ $208.34 avg price	New Position