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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
CTRECaretrust Reit Inc
Recent Activity
Decreased -3.63%
0.04%
$7.6M
246,268 shares@ $30.87 avg price
GMGeneral Mtrs Co
Recent Activity
Decreased -0.95%
0.04%
$7.482M
166,864 shares@ $44.84 avg price
APTVAptiv Plc
Recent Activity
Decreased -24.1%
0.04%
$6.98M
96,934 shares@ $72.01 avg price
SLGSl Green Rlty Corp
Recent Activity
Decreased -22.4%
0.04%
$6.908M
99,239 shares@ $69.61 avg price
PFGCPerformance Food Group Co
Recent Activity
Decreased -2.31%
0.03%
$6.474M
82,612 shares@ $78.37 avg price
FTVFortive Corp
Recent Activity
Decreased -4.78%
0.03%
$6.083M
77,075 shares@ $78.93 avg price
IEMGIshares Inc
Recent Activity
Decreased -29.84%
0.03%
$6.027M
104,980 shares@ $57.42 avg price
WPCWp Carey Inc
Recent Activity
Decreased -93.25%
0.03%
$5.753M
92,347 shares@ $62.3 avg price
RYANRyan Specialty Holdings Inc
Recent Activity
Decreased -13.18%
0.03%
$5.683M
85,596 shares@ $66.4 avg price
LNGCheniere Energy Inc
Recent Activity
Decreased -5.96%
0.03%
$5.411M
30,088 shares@ $179.84 avg price