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
KBRKbr Inc Recent Activity New Position	0.01%	$111,000 1,700 shares@ $65.3 avg price	New Position
EEFTEuronet Worldwide Inc Recent Activity New Position	0.01%	$109,000 1,100 shares@ $99.1 avg price	New Position
AROCArchrock Inc Recent Activity New Position	0.01%	$103,000 5,100 shares@ $20.2 avg price	New Position
BTDRBitdeer Technologies Group Recent Activity New Position	0.01%	$103,000 3,500 shares@ $29.43 avg price	New Position
MHOM I Homes Inc Recent Activity New Position	0.01%	$86,000 500 shares@ $172.0 avg price	New Position
RDDTReddit Inc Recent Activity New Position	0.01%	$85,000 1,285 shares@ $66.15 avg price	New Position
ITTItt Inc Recent Activity New Position	0.01%	$75,000 500 shares@ $150.0 avg price	New Position
COHRCoherent Corp Recent Activity New Position	0.01%	$62,000 700 shares@ $88.58 avg price	New Position
MDVModiv Industrial Inc Recent Activity New Position	0.01%	$45,000 2,656 shares@ $16.95 avg price	New Position
NVONovo-nordisk A S Recent Activity New Position	0.01%	$28,000 232 shares@ $120.69 avg price	New Position