Daiwa Securities Group Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Daiwa Securities Group Inc. reported 1,296 stock positions worth $18.5 billion. Its top holding was Prologis (PLD) at 4.1% of the portfolio, followed by Welltower (WELL, 4.1%) and Digital Realty Trust (DLR, 3.9%). Compared with Q1 2024, it opened 61 new positions, sold out of 62, added to 665 and reduced 357. The biggest buy was Crown Castle (CCI, shares +4098%) and the biggest sale Realty Income (O, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- CHIYODA-KU,TOKYO, M0
- CIK
- 0001481045
- Portfolio Value
- $18.5B (Q2 2024)
- SEC Filing
- 0001481045-24-000009 ↗ filed Aug 7, 2024
Holdings Value
Holdings 1,296 stocks · $18.5B
| PLD Prologis Inc. | 4.15% | 6,832,861 | $767.4M | Add +16.3% |
| WELL Welltower Inc. | 4.07% | 7,218,284 | $752.5M | Reduce -9.1% |
| DLR Digital Realty Trust Inc. | 3.88% | 4,725,971 | $718.6M | Add +16.8% |
| MSFT Microsoft Corp. | 3.69% | 1,528,824 | $683.3M | Add +13.3% |
| AAPL Apple Inc. | 3.38% | 2,970,982 | $625.7M | Add +14.2% |
| NVDA Nvidia Corp. | 3.25% | 4,867,423 | $601.3M | Add +1.2% |
| SPG Simon Property Group Inc. | 2.94% | 3,587,907 | $544.6M | Reduce -14.7% |
| CPTL GBL X MRST CP Alc LDR ETF-Ui | 2.62% | 13,123,226 | $485.3M | Add +3.1% |
| AMZN Amazon.com Inc. | 2.52% | 2,410,036 | $465.7M | Add +21.1% |
| EQIX Equinix Inc. | 2.31% | 565,652 | $428.0M | Reduce -17.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 2.19% | 4,517,699 | $404.9M | Reduce -1.0% |
| INVH Invitation Homes Inc. | 2.09% | 10,751,502 | $385.9M | Reduce -29.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 1.87% | 12,064,575 | $345.5M | Add +6.6% |
| META Meta Platforms Inc. Class A | 1.86% | 684,070 | $344.9M | Add +18.8% |
| GOOGL Alphabet Inc. Class A | 1.71% | 1,741,237 | $317.2M | Add +10.8% |
| UDR Udr Inc. | 1.55% | 6,950,355 | $286.0M | Reduce -6.9% |
| EXR Extra Space Storage Inc. | 1.54% | 1,830,510 | $284.5M | Reduce -24.5% |
| AVGO Broadcom Inc. | 1.50% | 172,493 | $276.9M | Add +6.8% |
| ESS Essex Property Trust Inc. | 1.47% | 1,001,769 | $272.7M | Add +0.4% |
| KIM Kimco Realty Corp. | 1.45% | 13,803,880 | $268.6M | Add +59.4% |
| O Realty Income Corp. | 1.43% | 5,004,968 | $264.4M | Reduce -45.7% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 1.43% | 2,195,884 | $264.3M | Add +24.0% |
| TSLA Tesla Inc. | 1.41% | 1,315,960 | $260.4M | Add +24.2% |
| CCI Crown Castle Inc. | 1.33% | 2,524,226 | $246.6M | Add +4097.8% |
| NFLX Netflix Inc. | 1.14% | 313,855 | $211.8M | Add +18.9% |
| HR Healthcare Realty Trust Inc. | 1.12% | 12,602,229 | $207.7M | Reduce -8.7% |
| PSA Public Storage | 1.10% | 707,952 | $203.6M | Add +9.7% |
| IBN Icici Bank Ltd.-Spon ADR | 0.96% | 6,169,939 | $177.8M | Add +20.9% |
| SNOW Snowflake Inc. | 0.92% | 1,265,367 | $170.9M | Add +90.3% |
| GOOG Alphabet Inc. Class C | 0.82% | 822,998 | $151.0M | Add +13.5% |
| HST Host Hotels & Resorts Inc. | 0.79% | 8,170,699 | $146.9M | Add +6.4% |
| COLD Americold Realty Trust Inc. | 0.78% | 5,654,289 | $144.4M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 0.75% | 252,089 | $138.0M | Reduce -13.0% |
| AMT American Tower Corp. | 0.69% | 653,560 | $127.0M | Reduce -42.7% |
| ADC Agree Realty Corp. | 0.61% | 1,815,511 | $112.5M | Add +55.9% |
| LLY Eli Lilly & Co. | 0.55% | 113,390 | $102.7M | Add +5.9% |
| INFY Infosys Ltd.-SP ADR | 0.53% | 5,234,500 | $97.5M | Add +46.0% |
| UNH Unitedhealth Group Inc. | 0.49% | 179,643 | $91.5M | Add +6.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.49% | 189,327 | $90.7M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.46% | 420,057 | $85.0M | Add +13.5% |
| COST Costco Wholesale Corp. | 0.41% | 88,785 | $75.5M | Add +9.9% |
| WPC WP Carey Inc. | 0.41% | 1,369,514 | $75.4M | Reduce -42.0% |
| V Visa Inc. Class A | 0.40% | 284,250 | $74.6M | Add +5.3% |
| AVB Avalonbay Communities Inc. | 0.40% | 359,474 | $74.4M | Add +487.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 163,072 | $66.3M | Add +11.2% |
| HD Home Depot Inc. | 0.36% | 192,113 | $66.1M | Add +9.9% |
| ADBE Adobe Inc. | 0.33% | 111,273 | $61.8M | Add +15.9% |
| PG The Procter & Gamble Co. | 0.33% | 370,264 | $61.1M | Add +12.5% |
| HIW Highwoods Properties Inc. | 0.32% | 2,219,817 | $58.3M | Reduce -3.0% |
| XOM Exxon Mobil Corp. | 0.31% | 500,862 | $57.7M | Add +22.6% |
| AMD Advanced Micro Devices | 0.31% | 349,140 | $56.6M | Add +5.3% |
| QCOM Qualcomm Inc. | 0.30% | 275,653 | $54.9M | Add +22.6% |
| REXR Rexford Industrial Realty Inc. | 0.29% | 1,210,795 | $54.0M | Add +52.5% |
| AMGN Amgen Inc. | 0.29% | 169,543 | $53.0M | Add +6.5% |
| JNJ Johnson & Johnson | 0.28% | 356,009 | $52.0M | Add +8.7% |
| GS Goldman Sachs Group Inc. | 0.28% | 112,952 | $51.1M | Add +6.4% |
| MAA Mid-America Apartment Comm | 0.27% | 355,295 | $50.7M | Reduce -31.0% |
| CRM Salesforce Inc. | 0.27% | 193,507 | $49.8M | Reduce -4.7% |
| MRK Merck & Co. Inc. | 0.25% | 379,777 | $47.0M | Add +8.1% |
| PEP Pepsico Inc. | 0.25% | 276,395 | $45.6M | Add +10.5% |
| CAT Caterpillar Inc. | 0.25% | 136,757 | $45.6M | Add +7.2% |
| CSCO Cisco Systems Inc. | 0.25% | 957,953 | $45.5M | Add +10.1% |
| CPT Camden Property Trust | 0.24% | 414,950 | $45.3M | Reduce -30.9% |
| MA Mastercard Inc. Class A | 0.24% | 102,114 | $45.0M | Add +7.2% |
| WMT Walmart Inc. | 0.24% | 664,888 | $45.0M | Add +26.5% |
| INTC Intel Corp. | 0.24% | 1,453,510 | $45.0M | Add +14.5% |
| LIN Linde PLC | 0.24% | 99,594 | $43.7M | Add +9.0% |
| SITC Site Centers Corp. filed as SITE CTRS CORP | 0.24% | 3,001,477 | $43.5M | Add +0.1% |
| KO The Coca-Cola Co. | 0.23% | 681,641 | $43.4M | Add +29.7% |
| MCD McDonald's Corp. | 0.23% | 164,923 | $42.0M | Add +5.0% |
| CVX Chevron Corp. | 0.23% | 266,167 | $41.6M | Add +6.9% |
| T AT&T Inc. | 0.22% | 804,059 | $40.0M | Add +8.0% |
| EGP Eastgroup Properties Inc. | 0.21% | 231,281 | $39.3M | Reduce -0.9% |
| HON Honeywell International Inc. | 0.21% | 184,198 | $39.3M | Add +6.9% |
| INTU Intuit Inc. | 0.21% | 59,293 | $39.0M | Add +5.5% |
| ABBV Abbvie Inc. | 0.19% | 203,493 | $34.9M | Add +5.7% |
| AMAT Applied Materials Inc. | 0.19% | 147,718 | $34.9M | Add +1.8% |
| ISRG Intuitive Surgical Inc. | 0.18% | 75,990 | $33.8M | Add +11.3% |
| AXP American Express Co. | 0.18% | 140,315 | $32.5M | Add +3.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 815,693 | $32.4M | Add +0.5% |
| OHI Omega Healthcare Investors | 0.17% | 945,523 | $32.4M | Add +1030.8% |
| ELS Equity Lifestyle Properties | 0.17% | 494,940 | $32.2M | Add +569.9% |
| TXN Texas Instruments Inc. | 0.17% | 162,682 | $31.6M | Add +9.8% |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 56,963 | $31.5M | Add +2.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 180,898 | $31.3M | Add +7.1% |
| NEE Nextera Energy Inc. | 0.16% | 419,809 | $29.7M | Reduce -4.4% |
| SNPS Synopsys Inc. | 0.16% | 48,229 | $28.7M | Reduce -1.9% |
| MU Micron Technology Inc. | 0.15% | 217,816 | $28.6M | Reduce -4.6% |
| CDNS Cadence Design SYS Inc. | 0.15% | 91,824 | $28.3M | Add +9.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 281,238 | $27.9M | Add +4.5% |
| PM Philip Morris International | 0.15% | 270,271 | $27.4M | Add +67.4% |
| AIQ Global X Art Intel & Tech | 0.15% | 763,079 | $27.2M | Reduce -31.4% |
| LRCX Lam Research Corp. | 0.14% | 24,949 | $26.6M | Reduce -19.5% |
| ETN Eaton Corp. PLC | 0.14% | 84,680 | $26.6M | Add +12.2% |
| EBIZ Global X E-Commerce ETF | 0.14% | 1,102,587 | $26.2M | Reduce -33.3% |
| CMCSA Comcast Corp. Class A | 0.14% | 668,322 | $26.2M | Add +7.6% |
| BA The Boeing Co. | 0.14% | 140,767 | $25.6M | Add +8.8% |
| ORCL Oracle Corp. | 0.14% | 178,746 | $25.2M | Add +9.4% |
| PANW Palo Alto Networks Inc. | 0.13% | 72,617 | $24.6M | Add +1.8% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.13% | 1,195,500 | $24.2M | Add +56.2% |
Other holdings (26): bonds, preferreds, convertibles and warrants · $294.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 24,079,000 | $82.1M | Reduce -49.4% |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 10,000,000 | $32.3M | New |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 17,000,000 | $26.4M | Reduce -20.9% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 500,000 | $24.6M | New |
| JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) | NOTE 1.500% 8/1 · principal | 17,000,000 | $16.9M | New |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 17,500,000 | $16.9M | New |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 15,569,000 | $16.3M | Add +19.8% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 11,075,000 | $10.1M | New |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 10,000,000 | $8.5M | New |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 10,000,000 | $8.3M | Reduce -38.3% |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 10,000,000 | $8.3M | New |
| IVV iShares Core S&P 500 ETF | CORE S&P500 ETF · principal | 12,890 | $7.1M | No change |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 4,000,000 | $5.8M | New |
| PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) | NOTE 0.750% 8/0 · principal | 5,773,000 | $5.4M | New |
| COLLEGIUM PHARMA INC (COLL 2.875 02/15/29) | NOTE 2.875% 2/1 · principal | 4,000,000 | $4.4M | Add +33.3% |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 5,000,000 | $4.3M | New |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 4,500,000 | $3.8M | New |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 4,028,000 | $3.7M | Reduce -1.8% |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 3,000,000 | $3.0M | New |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 5,000,000 | $2.8M | No change |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 2,000,000 | $1.8M | New |
| INNOVIVA INC (INVA 2.125 03/15/28) | NOTE 2.125% 3/1 · principal | 833,000 | $749K | No change |
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | 8,927 | $487K | No change |
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | 4,198 | $190K | No change |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 6,801 | $169K | No change |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 4,000 | $77K | No change |
Total filed on the 13F, all lines: $18.8B.
Portfolio Sells Q1 2024 → Q2 2024
| O Realty Income Corp. | Reduce -45.7% | 1.43% | −1.43 |
| INVH Invitation Homes Inc. | Reduce -29.1% | 2.09% | −1.01 |
| EQIX Equinix Inc. | Reduce -17.5% | 2.31% | −0.93 |
| SPG Simon Property Group Inc. | Reduce -14.7% | 2.94% | −0.83 |
| AMT American Tower Corp. | Reduce -42.7% | 0.69% | −0.61 |
| EXR Extra Space Storage Inc. | Reduce -24.5% | 1.54% | −0.51 |
| AIRC Apartment Income REIT Co. | Sold out | 0.00% | −0.51 |
| WPC WP Carey Inc. | Reduce -42.0% | 0.41% | −0.36 |
| STAG Stag Industrial Inc. | Reduce -83.5% | 0.04% | −0.24 |
| WELL Welltower Inc. | Reduce -9.1% | 4.07% | −0.19 |
| CLOU Global X Cloud Computing ETF | Reduce -75.0% | 0.04% | −0.16 |
| IVV iShares Core S&P 500 ETF | Reduce -13.0% | 0.75% | −0.13 |
| MAA Mid-America Apartment Comm | Reduce -31.0% | 0.27% | −0.11 |
| CPT Camden Property Trust | Reduce -30.9% | 0.24% | −0.09 |
| EBIZ Global X E-Commerce ETF | Reduce -33.3% | 0.14% | −0.08 |
| LAMR Lamar Advertising Co. Class A | Reduce -38.9% | 0.11% | −0.08 |
| SOCL Global X Social Media ETF | Reduce -42.9% | 0.11% | −0.08 |
| CRM Salesforce Inc. | Reduce -4.7% | 0.27% | −0.08 |
| AIQ Global X Art Intel & Tech | Reduce -31.4% | 0.15% | −0.07 |
| UBER Uber Technologies Inc. | Reduce -32.0% | 0.10% | −0.06 |
| UDR Udr Inc. | Reduce -6.9% | 1.55% | −0.06 |
| SMCI Super Micro Computer Inc. | Reduce -51.0% | 0.03% | −0.05 |
| KRG Kite Realty Group Trust | Reduce -80.5% | 0.01% | −0.04 |
| COLD Americold Realty Trust Inc. | Reduce -0.9% | 0.78% | −0.03 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.03 |
| LRCX Lam Research Corp. | Reduce -19.5% | 0.14% | −0.03 |
| NOW ServiceNow Inc. | Reduce -18.9% | 0.11% | −0.03 |
| HIW Highwoods Properties Inc. | Reduce -3.0% | 0.32% | −0.03 |
| EGP Eastgroup Properties Inc. | Reduce -0.9% | 0.21% | −0.03 |
| XYZ Block Inc. | Reduce -20.6% | 0.04% | −0.03 |
| DHI D.R. Horton Inc. | Reduce -38.7% | 0.02% | −0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -18.1% | 0.08% | −0.02 |
| WCN Waste Connections Inc. | Reduce -17.9% | 0.09% | −0.02 |
| AGNG GLB X Aging Population ETF | Reduce -14.3% | 0.10% | −0.02 |
| ANET Arista Networks Inc. | Reduce -36.5% | 0.06% | −0.02 |
| AWK American Water Works Co. Inc. | Reduce -36.3% | 0.04% | −0.02 |
| FTNT Fortinet Inc. | Reduce -16.0% | 0.04% | −0.02 |
| APP AppLovin Corp. Class A | Reduce -33.9% | 0.05% | −0.02 |
| AKAM Akamai Technologies Inc. | Reduce -53.0% | 0.01% | −0.02 |
| ARM Arm Holdings PLC-ADR | Reduce -66.5% | 0.01% | −0.02 |
| ADSK Autodesk Inc. | Reduce -5.5% | 0.08% | −0.02 |
| NUE Nucor Corp. | Reduce -2.6% | 0.04% | −0.01 |
| WM Waste Management Inc. | Reduce -9.9% | 0.08% | −0.01 |
| SHW The Sherwin-Williams Co. | Reduce -7.3% | 0.04% | −0.01 |
| APTV Aptiv Irish Holdings Ltd. | Reduce -6.3% | 0.05% | −0.01 |
| IBKR Interactive Brokers Gro Class A | Reduce -94.2% | 0.00% | −0.01 |
| PINS Pinterest Inc. Class A | Reduce -52.4% | 0.02% | −0.01 |
| HASI Ha Sustainable Infrastructur | Reduce -44.1% | 0.02% | −0.01 |
| DASH DoorDash Inc. Class A | Reduce -0.9% | 0.03% | −0.01 |
| FANG Diamondback Energy Inc. | Reduce -23.3% | 0.03% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| CCI Crown Castle Inc. | Add +4097.8% | 1.33% | +1.30 |
| AAPL Apple Inc. | Add +14.2% | 3.38% | +0.82 |
| NVDA Nvidia Corp. | Add +1.2% | 3.25% | +0.76 |
| DLR Digital Realty Trust Inc. | Add +16.8% | 3.88% | +0.54 |
| KIM Kimco Realty Corp. | Add +59.4% | 1.45% | +0.48 |
| AMZN Amazon.com Inc. | Add +21.1% | 2.52% | +0.46 |
| MSFT Microsoft Corp. | Add +13.3% | 3.69% | +0.44 |
| GOOGL Alphabet Inc. Class A | Add +10.8% | 1.71% | +0.35 |
| TSLA Tesla Inc. | Add +24.2% | 1.41% | +0.34 |
| AVB Avalonbay Communities Inc. | Add +487.8% | 0.40% | +0.34 |
| SNOW Snowflake Inc. | Add +90.3% | 0.92% | +0.31 |
| AVGO Broadcom Inc. | Add +6.8% | 1.50% | +0.27 |
| META Meta Platforms Inc. Class A | Add +18.8% | 1.86% | +0.26 |
| ADC Agree Realty Corp. | Add +55.9% | 0.61% | +0.23 |
| NFLX Netflix Inc. | Add +18.9% | 1.14% | +0.22 |
| IBN Icici Bank Ltd.-Spon ADR | Add +20.9% | 0.96% | +0.19 |
| GOOG Alphabet Inc. Class C | Add +13.5% | 0.82% | +0.18 |
| OHI Omega Healthcare Investors | Add +1030.8% | 0.17% | +0.16 |
| INFY Infosys Ltd.-SP ADR | Add +46.0% | 0.53% | +0.16 |
| ELS Equity Lifestyle Properties | Add +569.9% | 0.17% | +0.15 |
| T AT&T Inc. | Add +8.0% | 0.22% | +0.14 |
| SUI Sun Communities Inc. | Add +24.0% | 1.43% | +0.12 |
| QCOM Qualcomm Inc. | Add +22.6% | 0.30% | +0.08 |
| LLY Eli Lilly & Co. | Add +5.9% | 0.55% | +0.08 |
| ESS Essex Property Trust Inc. | Add +0.4% | 1.47% | +0.07 |
| COST Costco Wholesale Corp. | Add +9.9% | 0.41% | +0.07 |
| PM Philip Morris International | Add +67.4% | 0.15% | +0.06 |
| REXR Rexford Industrial Realty Inc. | Add +52.5% | 0.29% | +0.06 |
| WMT Walmart Inc. | Add +26.5% | 0.24% | +0.06 |
| ADBE Adobe Inc. | Add +15.9% | 0.33% | +0.06 |
| KO The Coca-Cola Co. | Add +29.7% | 0.23% | +0.05 |
| BRX Brixmor Property Group Inc. | Add +403.0% | 0.06% | +0.05 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | Add +56.2% | 0.13% | +0.05 |
| XOM Exxon Mobil Corp. | Add +22.6% | 0.31% | +0.04 |
| NNN NNN REIT Inc. | Add +248.3% | 0.05% | +0.03 |
| SO The Southern Co. | Add +70.9% | 0.08% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +13.5% | 0.46% | +0.03 |
| AEP American Electric Power | Add +80.8% | 0.07% | +0.03 |
| PSA Public Storage | Add +9.7% | 1.10% | +0.03 |
| AMGN Amgen Inc. | Add +6.5% | 0.29% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +26.5% | 0.09% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +11.3% | 0.18% | +0.03 |
| CRH CRH PLC | New | 0.03% | +0.03 |
| PG The Procter & Gamble Co. | Add +12.5% | 0.33% | +0.02 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +158.2% | 0.04% | +0.02 |
| TXN Texas Instruments Inc. | Add +9.8% | 0.17% | +0.02 |
| GEV GE Vernova Inc. | Add +96.5% | 0.05% | +0.02 |
| AMH American Homes 4 Rent- A | Add +93.7% | 0.05% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +83.0% | 0.06% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +6.4% | 0.28% | +0.02 |
Notes & Other Activity Q1 2024 → Q2 2024
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Reduce -49.4% | 24,079,000 | $82.1M |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | New | 10,000,000 | $32.3M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | Sold out | 23,502,000 | $27.8Mbefore exit |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | Reduce -20.9% | 17,000,000 | $26.4M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | New | 500,000 | $24.6M |
| JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) | NOTE 1.500% 8/1 · principal | New | 17,000,000 | $16.9M |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | New | 17,500,000 | $16.9M |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | Add +19.8% | 15,569,000 | $16.3M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Sold out | 11,500,000 | $12.1Mbefore exit |
| MAKEMYTRIP LIMITED (MMYT 0 02/15/28) | NOTE 2/1 · principal | Sold out | 6,000,000 | $11.2Mbefore exit |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | New | 11,075,000 | $10.1M |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | Sold out | 6,000,000 | $8.7Mbefore exit |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | New | 10,000,000 | $8.5M |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | Reduce -38.3% | 10,000,000 | $8.3M |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | New | 10,000,000 | $8.3M |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | Sold out | 8,400,000 | $8.3Mbefore exit |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | New | 4,000,000 | $5.8M |
| PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) | NOTE 0.750% 8/0 · principal | New | 5,773,000 | $5.4M |
| COLLEGIUM PHARMA INC (COLL 2.875 02/15/29) | NOTE 2.875% 2/1 · principal | Add +33.3% | 4,000,000 | $4.4M |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | New | 5,000,000 | $4.3M |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | New | 4,500,000 | $3.8M |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | Reduce -1.8% | 4,028,000 | $3.7M |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | New | 3,000,000 | $3.0M |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Sold out | 2,500,000 | $2.5Mbefore exit |
| ALGONQUIN PWR & (AQNCN 7.75 06/15/24) | UNIT 06/15/2024 | Sold out | 104,000 | $2.3Mbefore exit |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | New | 2,000,000 | $1.8M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,113 | $44.1B | NVDA, MSFT, AAPL, GOOGL, AVGO |
| Q1 2026 | 1,094 | $34.5B | NVDA, MSFT, AAPL, GOOGL, AVGO |
| Q4 2025 | 1,322 | $30.8B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 1,318 | $29.5B | NVDA, MSFT, AAPL, AMZN, AVGO |
| Q2 2025 | 1,286 | $27.0B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 1,266 | $23.6B | AAPL, MSFT, NVDA, WELL, AMZN |
| Q4 2024 | 1,259 | $22.2B | AAPL, NVDA, MSFT, WELL, DLR |
| Q3 2024 | 1,259 | $21.4B | WELL, AAPL, DLR, MSFT, PLD |
| Q2 2024 | 1,296 | $18.5B | PLD, WELL, DLR, MSFT, AAPL |
| Q1 2024 | 1,294 | $17.4B | PLD, WELL, SPG, DLR, MSFT |