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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
WELLWelltower Inc
Recent Activity
Decreased -7.19%
3.97%
$857.653M
6.699M shares@ $128.04 avg price
AAPLApple Inc
Recent Activity
Increased 14.25%
3.66%
$790.862M
3.394M shares@ $233.0 avg price
DLRDigital Rlty Tr Inc
Recent Activity
Increased 2.49%
3.63%
$783.812M
4.843M shares@ $161.83 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 15.9%
3.53%
$762.41M
1.772M shares@ $430.3 avg price
PLDPrologis Inc.
Recent Activity
Decreased -15.47%
3.37%
$729.312M
5.775M shares@ $126.28 avg price
NVDANvidia Corporation
Recent Activity
Increased 19.34%
3.26%
$705.363M
5.808M shares@ $121.45 avg price
SPGSimon Ppty Group Inc New
Recent Activity
Decreased -3.11%
2.72%
$587.565M
3.476M shares@ $169.02 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 12.85%
2.35%
$506.763M
2.72M shares@ $186.33 avg price
EQIXEquinix Inc
Recent Activity
Increased 0.87%
2.34%
$506.435M
570,547 shares@ $887.64 avg price
KRMAGlobal X Fds
Recent Activity
Decreased -9.51%
2.15%
$464.748M
11.874M shares@ $39.14 avg price