Nomura Asset Management International Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Nomura Asset Management International Inc. reported 1,267 stock positions worth $66.3 billion. Its top holding was Nvidia (NVDA) at 4.4% of the portfolio, followed by Apple (AAPL, 2.9%) and Microsoft (MSFT, 2.5%). Compared with Q1 2026, it opened 170 new positions, sold out of 99, added to 381 and reduced 543. The biggest buy was Lam Research (LRCX, shares +8728%) and the biggest sale Seagate Technology (STX, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- PHILADELPHIA, PA
- CIK
- 0000921739
- Portfolio Value
- $66.3B (Q2 2026)
- SEC Filing
- 0000905148-26-003671 ↗ filed Aug 14, 2026
Holdings Value
Holdings 1,267 stocks · $66.3B
| NVDA Nvidia Corp. | 4.42% | 14,647,179 | $2.9B | Reduce -4.4% |
| AAPL Apple Inc. | 2.94% | 6,734,439 | $1.9B | Add +28.5% |
| MSFT Microsoft Corp. | 2.46% | 4,366,033 | $1.6B | Reduce -5.7% |
| GOOGL Alphabet Inc. Class A | 2.37% | 4,398,808 | $1.6B | Reduce -8.0% |
| AMD Advanced Micro Devices | 2.10% | 2,395,339 | $1.4B | Reduce -0.7% |
| AMZN Amazon.com Inc. | 2.08% | 5,797,182 | $1.4B | Add +0.0% |
| TSM Taiwan Semiconductor-SP ADR | 1.91% | 2,657,044 | $1.3B | Reduce -1.3% |
| AVGO Broadcom Inc. | 1.50% | 2,627,357 | $992.5M | Reduce -0.4% |
| LRCX Lam Research Corp. | 1.09% | 1,670,147 | $723.7M | Add +8727.9% |
| LLY Eli Lilly & Co. | 0.95% | 526,202 | $631.1M | Add +263.4% |
| META Meta Platforms Inc. Class A | 0.82% | 962,658 | $542.3M | Reduce -22.9% |
| TXN Texas Instruments Inc. | 0.81% | 1,806,053 | $538.3M | Add +25.7% |
| HWM Howmet Aerospace Inc. | 0.80% | 1,983,947 | $533.4M | Reduce -10.6% |
| V Visa Inc. Class A | 0.79% | 1,519,492 | $521.3M | Reduce -4.5% |
| MU Micron Technology Inc. | 0.74% | 423,420 | $488.7M | Reduce -56.6% |
| WDC Western Digital Corp. | 0.72% | 748,606 | $478.1M | Reduce -16.0% |
| GILD Gilead Sciences Inc. | 0.72% | 3,768,793 | $476.1M | Add +9.3% |
| BKNG Booking Holdings Inc. | 0.71% | 2,653,406 | $472.9M | Add +20.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.71% | 3,773,931 | $469.6M | Add +63.5% |
| MA Mastercard Inc. Class A | 0.60% | 773,178 | $397.1M | Reduce -6.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.59% | 195,386 | $388.7M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.57% | 550,176 | $377.9M | Add +6.6% |
| NFLX Netflix Inc. | 0.45% | 4,158,044 | $296.9M | Reduce -7.1% |
| CSCO Cisco Systems Inc. | 0.42% | 2,368,091 | $278.2M | Reduce -15.4% |
| AMAT Applied Materials Inc. | 0.41% | 376,095 | $271.9M | Reduce -30.1% |
| DASH DoorDash Inc. Class A | 0.39% | 1,403,958 | $259.1M | Add +107.3% |
| ISRG Intuitive Surgical Inc. | 0.38% | 631,382 | $251.1M | Add +6.3% |
| CARR Carrier Global Corp. | 0.38% | 3,406,755 | $249.9M | Reduce -2.7% |
| MELI MercadoLibre Inc. | 0.37% | 145,334 | $246.7M | Add +109.8% |
| DHR Danaher Corp. | 0.37% | 1,295,020 | $246.7M | Reduce -14.1% |
| EW Edwards Lifesciences Corp. | 0.36% | 2,634,054 | $238.3M | Reduce -4.9% |
| ICE Intercontinental Exchange Inc. | 0.36% | 1,924,424 | $236.9M | Reduce -11.8% |
| PNC PNC Financial Services Group | 0.35% | 936,010 | $230.5M | Add +8.4% |
| XOM Exxon Mobil Corp. | 0.35% | 1,682,958 | $230.1M | Reduce -5.7% |
| JPM JPMorgan Chase & Co. | 0.35% | 702,937 | $230.1M | Add +1.6% |
| IDXX Idexx Laboratories Inc. | 0.33% | 421,519 | $221.9M | Add +5.5% |
| BABA Alibaba Group Holding-SP ADR | 0.33% | 2,302,450 | $221.0M | Reduce -2.5% |
| SPGI S&P Global Inc. | 0.33% | 541,169 | $220.4M | Add +12.0% |
| VONG Vanguard Russell 1000 Growth | 0.32% | 1,674,624 | $214.0M | New |
| VMC Vulcan Materials Co. | 0.32% | 722,640 | $213.2M | Reduce -0.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.32% | 2,163,492 | $208.9M | Reduce -24.2% |
| ABBV Abbvie Inc. | 0.31% | 821,326 | $206.7M | Add +16.1% |
| PLD Prologis Inc. | 0.31% | 1,520,425 | $206.0M | Reduce -1.8% |
| ONB Old National Bancorp | 0.30% | 7,695,373 | $199.3M | Reduce -19.9% |
| GE General Electric filed as GE AEROSPACE | 0.30% | 533,098 | $199.2M | Add +1105.6% |
| APH Amphenol Corp. Class A | 0.29% | 1,104,809 | $194.8M | Reduce -1.4% |
| UBER Uber Technologies Inc. | 0.29% | 2,648,121 | $191.1M | Add +109.0% |
| MS Morgan Stanley | 0.29% | 912,086 | $190.7M | Reduce -0.3% |
| WELL Welltower Inc. | 0.29% | 835,093 | $189.5M | Add +3.0% |
| BKH Black Hills Corp. | 0.28% | 2,496,967 | $185.8M | Reduce -6.8% |
| SPCX Space Exploration Techn Class A | 0.28% | 1,085,386 | $185.4M | New |
| NOW ServiceNow Inc. | 0.28% | 1,844,968 | $183.2M | Add +79.5% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 360,056 | $180.5M | Add +1.5% |
| VLY Valley National Bancorp | 0.27% | 12,267,304 | $179.7M | Reduce -1.5% |
| LGND Ligand Pharmaceuticals | 0.27% | 568,371 | $179.7M | Reduce -0.9% |
| ETN Eaton Corp. PLC | 0.27% | 418,976 | $178.5M | Reduce -8.8% |
| SPOT Spotify Technology SA | 0.27% | 387,681 | $178.0M | Reduce -7.5% |
| CMI Cummins Inc. | 0.26% | 245,180 | $174.9M | Reduce -7.8% |
| FFBC First Financial Bancorp filed as 1ST FINL BANCORP | 0.26% | 5,041,306 | $170.5M | Reduce -8.0% |
| FERG Ferguson Enterprises Inc. | 0.26% | 715,501 | $169.8M | Add +23918.2% |
| COST Costco Wholesale Corp. | 0.25% | 180,209 | $168.6M | Reduce -5.0% |
| CDNS Cadence Design SYS Inc. | 0.25% | 442,908 | $166.2M | Reduce -4.0% |
| GOOG Alphabet Inc. Class C | 0.25% | 466,450 | $164.8M | Add +1.9% |
| EQIX Equinix Inc. | 0.25% | 158,083 | $164.8M | Add +3.3% |
| WFC Wells Fargo & Co. | 0.25% | 1,993,393 | $164.7M | Reduce -7.7% |
| SPXC SPX Technologies Inc. | 0.25% | 667,845 | $163.7M | Reduce -19.6% |
| CX Cemex Sab-Spons ADR Part Cer | 0.24% | 13,478,257 | $161.7M | Add +20.6% |
| MSCI MSCI Inc. | 0.24% | 288,472 | $161.6M | Add +13.8% |
| KRG Kite Realty Group Trust | 0.24% | 5,676,977 | $161.1M | Reduce -9.0% |
| SHOP Shopify Inc. Class A | 0.24% | 1,405,574 | $160.5M | Add +40.4% |
| TVTX Travere Therapeutics Inc. | 0.24% | 2,812,514 | $159.8M | Reduce -14.0% |
| WCN Waste Connections Inc. | 0.24% | 958,009 | $159.7M | Reduce -5.8% |
| ALLY Ally Financial Inc. | 0.24% | 3,450,643 | $158.6M | Add +7.5% |
| NET Cloudflare Inc. Class A | 0.24% | 646,279 | $158.5M | Reduce -4.2% |
| C Citigroup Inc. | 0.24% | 1,120,122 | $156.8M | Add +2.6% |
| WSBC Wesbanco Inc. | 0.24% | 4,009,892 | $156.5M | Add +4.2% |
| VRSK Verisk Analytics Inc. | 0.23% | 854,759 | $153.5M | Add +0.2% |
| TTWO Take-Two Interactive Softwre | 0.23% | 612,627 | $153.1M | Reduce -0.3% |
| CVX Chevron Corp. | 0.23% | 921,682 | $152.8M | Add +120.8% |
| ACA Arcosa Inc. | 0.22% | 1,008,554 | $146.5M | Reduce -5.8% |
| RRX Regal Rexnord Corp. | 0.22% | 608,011 | $144.8M | Reduce -1.8% |
| NEE Nextera Energy Inc. | 0.22% | 1,642,245 | $144.1M | Reduce -27.6% |
| FRWD Nomura Trnsfrmtl Tchnlgy ETF | 0.22% | 4,255,639 | $143.4M | New |
| MPWR Monolithic Power Systems Inc. | 0.22% | 103,548 | $143.1M | Reduce -30.0% |
| STM Stmicroelectronics NV-NY SHS | 0.21% | 1,900,123 | $142.3M | New |
| MYRG MYR Group Inc./Delaware | 0.21% | 281,264 | $140.7M | Reduce -24.2% |
| CLS Celestica Inc. | 0.21% | 383,440 | $139.9M | New |
| MSI Motorola Solutions Inc. | 0.21% | 334,174 | $138.8M | Add +16.2% |
| SNX TD Synnex Corp. | 0.21% | 519,031 | $138.8M | Reduce -5.4% |
| CASY Casey's General Stores Inc. | 0.21% | 174,007 | $138.3M | Reduce -12.1% |
| INSW International Seaways Inc. | 0.21% | 1,803,512 | $138.1M | Add +12.6% |
| AXS Axis Capital Holdings Ltd. | 0.21% | 1,276,540 | $137.2M | Add +2.9% |
| ROAD Construction Partners Inc. Class A | 0.21% | 1,154,207 | $137.1M | Reduce -16.7% |
| FSS Federal Signal Corp. | 0.21% | 1,060,828 | $136.3M | Reduce -9.8% |
| MRK Merck & Co. Inc. | 0.20% | 1,055,302 | $135.6M | Reduce -21.6% |
| KALU Kaiser Aluminum Corp. | 0.20% | 679,387 | $132.9M | Reduce -4.9% |
| AXSM Axsome Therapeutics Inc. | 0.20% | 539,407 | $132.0M | Reduce -33.6% |
| STRL Sterling Infrastructure Inc. | 0.20% | 154,850 | $130.0M | New |
| KTOS Kratos Defense & Security | 0.20% | 2,598,589 | $129.6M | Reduce -6.6% |
| SNOW Snowflake Inc. | 0.19% | 501,656 | $127.7M | Add +5.7% |
Other holdings (66): bonds, preferreds, convertibles and warrants · $304.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ITUB Itau Unibanco H-Spon PRF ADR | SPON ADR REP PFD · principal | 10,837,228 | $88.5M | New |
| BBD Banco Bradesco-ADR | SP ADR PFD NEW · principal | 22,828,087 | $79.2M | New |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | 1,245,000 | $5.4M | Reduce -16.6% |
| WISDOMTREE INC (WT 3.25 08/15/29) | NOTE 3.250% 8/1 · principal | 3,231,000 | $4.9M | New |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 272,000 | $4.6M | Reduce -62.1% |
| SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28) | NOTE 3.500%12/0 · principal | 930,000 | $4.6M | Reduce -40.5% |
| UNITY SOFTWARE INC (U 0 03/15/30) | NOTE 3/1 · principal | 3,505,000 | $4.0M | New |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 3,543,000 | $3.9M | Reduce -1.3% |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 2,906,000 | $3.6M | Reduce -1.4% |
| SOUTHERN CO (SO 3.25 06/15/28) | NOTE 3.250% 6/1 · principal | 3,550,000 | $3.6M | New |
| SPECTRUM BRANDS INC (SPB 3.375 06/01/29) | NOTE 3.375% 6/0 · principal | 3,340,000 | $3.5M | Reduce -1.8% |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 3,161,000 | $3.3M | Add +9.0% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 2,730,000 | $3.3M | New |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 2,394,000 | $3.2M | Reduce -1.4% |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | 3,124,000 | $3.1M | New |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 2,919,000 | $3.0M | Reduce -1.4% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 3,177,000 | $3.0M | Reduce -1.5% |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 3,207,000 | $2.9M | Reduce -19.1% |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 2,770,000 | $2.8M | Add +1.6% |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | 55,156 | $2.8M | New |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 2,331,000 | $2.7M | Reduce -10.8% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 2,170,000 | $2.6M | Reduce -27.7% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 42,735 | $2.6M | Reduce -10.5% |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | 1,800,000 | $2.6M | New |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 1,972,000 | $2.5M | Reduce -1.4% |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | 2,653,000 | $2.5M | Reduce -21.8% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 2,088,000 | $2.5M | Reduce -23.0% |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 2,059,000 | $2.5M | Reduce -1.5% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 46,296 | $2.5M | Reduce -14.8% |
| GGB Gerdau SA -Spon ADR | SPON ADR REP PFD · principal | 567,562 | $2.3M | New |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 2,545,000 | $2.3M | Reduce -1.4% |
| FIRSTENERGY CORP (FE 3.875 01/15/31) | NOTE 3.875% 1/1 · principal | 2,000,000 | $2.3M | New |
| CLOUDFLARE INC (NET 0 06/15/30) | NOTE 6/1 · principal | 1,750,000 | $2.2M | New |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | 1,800,000 | $2.1M | New |
| ETSY INC (ETSY 1 06/15/30) | NOTE 1.000% 6/1 · principal | 1,800,000 | $2.1M | New |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 1,800,000 | $2.0M | New |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 1,800,000 | $2.0M | New |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 1,978,000 | $1.9M | Add +5.4% |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | 1,100,000 | $1.9M | New |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 1,900,000 | $1.9M | New |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 1,000,000 | $1.8M | New |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 1,400,000 | $1.7M | New |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 455,000 | $1.7M | Reduce -13.3% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 1,741,000 | $1.6M | Reduce -2.0% |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 1,570,000 | $1.6M | New |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 1,056,000 | $1.5M | Reduce -1.4% |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | 1,178,000 | $1.4M | Reduce -26.7% |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 1,389,000 | $1.4M | New |
| ALLIANT ENERGY CORP (LNT 3.25 05/30/28) | NOTE 3.250% 5/3 · principal | 1,150,000 | $1.3M | New |
| REVOLUTION MEDICINES INC (RVMD 0.5 05/01/33) | NOTE 0.500% 5/0 · principal | 1,000,000 | $1.3M | New |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 1,100,000 | $1.2M | New |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 900,000 | $1.2M | New |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 1,200,000 | $1.2M | New |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | 950,000 | $1.1M | New |
| SITIME (SITM 0 06/15/31) | NOTE 6/1 · principal | 1,000,000 | $1.1M | New |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 900,000 | $956K | New |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | 950,000 | $916K | New |
| TRAVERE THERAPEUTICS INC (TVTX 0.5 05/15/32) | NOTE 0.500% 5/1 · principal | 700,000 | $825K | New |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 487,000 | $595K | No change |
| MAKEMYTRIP LIMITED (MMYT 0 07/01/30) | NOTE 7/0 · principal | 550,000 | $502K | New |
| INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) | DBCV 1.875% 3/1 · principal | 138,000 | $135K | New |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 · principal | 87,695 | $44K | New |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D · principal | 69,100 | $31K | New |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A · principal | 41,518 | $28K | New |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD · principal | 66,000 | $25K | New |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L · principal | 1,964 | $2K | New |
Total filed on the 13F, all lines: $66.6B.
Portfolio Sells Q1 2026 → Q2 2026
| STX Seagate Technology Holdings | Reduce -99.7% | 0.01% | −1.20 |
| MSFT Microsoft Corp. | Reduce -5.7% | 2.46% | −0.48 |
| INTU Intuit Inc. | Reduce -65.2% | 0.10% | −0.46 |
| META Meta Platforms Inc. Class A | Reduce -22.9% | 0.82% | −0.41 |
| NFLX Netflix Inc. | Reduce -7.1% | 0.45% | −0.29 |
| INSM Insmed Inc. | Reduce -80.8% | 0.04% | −0.29 |
| T AT&T Inc. | Reduce -59.0% | 0.08% | −0.24 |
| ICE Intercontinental Exchange Inc. | Reduce -11.8% | 0.36% | −0.23 |
| SLAB Silicon Laboratories Inc. | Reduce -97.5% | 0.01% | −0.23 |
| ASND Ascendis Pharma A/S | Sold out | 0.00% | −0.22 |
| URTH iShares MSCI World ETF | Sold out | 0.00% | −0.20 |
| PWR Quanta Services Inc. | Reduce -68.2% | 0.11% | −0.19 |
| ACN Accenture PLC Class A | Reduce -33.4% | 0.11% | −0.19 |
| BABA Alibaba Group Holding-SP ADR | Reduce -2.5% | 0.33% | −0.17 |
| XOM Exxon Mobil Corp. | Reduce -5.7% | 0.35% | −0.17 |
| NVDA Nvidia Corp. | Reduce -4.4% | 4.42% | −0.16 |
| MOD Modine Manufacturing Co. | Reduce -62.9% | 0.11% | −0.16 |
| MTZ Mastec Inc. | Reduce -82.7% | 0.04% | −0.15 |
| NEE Nextera Energy Inc. | Reduce -27.6% | 0.22% | −0.14 |
| TSCO Tractor Supply Company | Reduce -93.3% | 0.01% | −0.14 |
| KTOS Kratos Defense & Security | Reduce -6.6% | 0.20% | −0.14 |
| TECH Bio-Techne Corp. | Reduce -92.3% | 0.01% | −0.14 |
| LPLA LPL Financial Holdings Inc. | Reduce -78.4% | 0.03% | −0.14 |
| ITUB Itau Unibanco H-Spon PRF ADR | Sold out | 0.00% | −0.13 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -24.2% | 0.32% | −0.13 |
| SMTC Semtech Corp. | Reduce -68.5% | 0.17% | −0.12 |
| BBD Banco Bradesco-ADR | Sold out | 0.00% | −0.12 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -46.3% | 0.14% | −0.12 |
| DHR Danaher Corp. | Reduce -14.1% | 0.37% | −0.12 |
| NKE Nike Inc. Class B | Reduce -54.8% | 0.05% | −0.12 |
| MA Mastercard Inc. Class A | Reduce -6.4% | 0.60% | −0.11 |
| PBH Prestige Consumer Healthcare | Sold out | 0.00% | −0.11 |
| NE Noble Corp. PLC | Reduce -99.5% | 0.00% | −0.11 |
| TMHC Taylor Morrison Home Corp. | Sold out | 0.00% | −0.10 |
| MGY Magnolia Oil & Gas Corp. Class A | Reduce -13.3% | 0.17% | −0.10 |
| BBIO Bridgebio Pharma Inc. | Reduce -45.9% | 0.09% | −0.10 |
| CME Cme Group Inc. | Reduce -8.7% | 0.15% | −0.10 |
| HLI Houlihan Lokey Inc. | Sold out | 0.00% | −0.09 |
| FOLD Amicus Therapeutics Inc. | Sold out | 0.00% | −0.09 |
| HSY The Hershey Co. | Reduce -53.4% | 0.05% | −0.09 |
| BR Broadridge Financial Solutio | Reduce -33.4% | 0.08% | −0.09 |
| JNJ Johnson & Johnson | Reduce -40.3% | 0.10% | −0.08 |
| PCTY Paylocity Holding Corp. | Sold out | 0.00% | −0.08 |
| KNSL Kinsale Capital Group Inc. | Sold out | 0.00% | −0.08 |
| SPOT Spotify Technology SA | Reduce -7.5% | 0.27% | −0.08 |
| MDU Mdu Resources Group Inc. | Reduce -84.0% | 0.01% | −0.08 |
| EXLS Exlservice Holdings Inc. | Reduce -72.9% | 0.02% | −0.08 |
| EXC Exelon Corp. | Reduce -37.6% | 0.09% | −0.08 |
| ZTS Zoetis Inc. | Reduce -34.7% | 0.04% | −0.08 |
| SNPS Synopsys Inc. | Reduce -79.3% | 0.02% | −0.08 |
Portfolio Buys Q1 2026 → Q2 2026
| LRCX Lam Research Corp. | Add +8727.9% | 1.09% | +1.08 |
| LLY Eli Lilly & Co. | Add +263.4% | 0.95% | +0.72 |
| AAPL Apple Inc. | Add +28.5% | 2.94% | +0.66 |
| TXN Texas Instruments Inc. | Add +25.7% | 0.81% | +0.33 |
| VONG Vanguard Russell 1000 Growth | New | 0.32% | +0.32 |
| SPCX Space Exploration Techn Class A | New | 0.28% | +0.28 |
| GE General Electric | Add +1105.6% | 0.30% | +0.28 |
| EFG iShares MSCI Eafe Growth ETF | Add +63.5% | 0.71% | +0.27 |
| FERG Ferguson Enterprises Inc. | Add +23918.2% | 0.26% | +0.26 |
| DASH DoorDash Inc. Class A | Add +107.3% | 0.39% | +0.22 |
| FRWD Nomura Trnsfrmtl Tchnlgy ETF | New | 0.22% | +0.22 |
| STM Stmicroelectronics NV-NY SHS | New | 0.21% | +0.21 |
| CLS Celestica Inc. | New | 0.21% | +0.21 |
| STRL Sterling Infrastructure Inc. | New | 0.20% | +0.20 |
| LXP LXP Industrial Trust | New | 0.17% | +0.17 |
| MELI MercadoLibre Inc. | Add +109.8% | 0.37% | +0.17 |
| DFIV Dimensional International Va | New | 0.16% | +0.16 |
| IWM iShares Russell 2000 ETF | Add +17603.5% | 0.15% | +0.15 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.3% | 0.59% | +0.14 |
| IPAC iShares Core MSCI Pacific Et | New | 0.14% | +0.14 |
| UBER Uber Technologies Inc. | Add +109.0% | 0.29% | +0.13 |
| CYTK Cytokinetics Inc. | Add +1883.8% | 0.12% | +0.12 |
| WMB Williams Cos Inc. | Add +4154.7% | 0.12% | +0.11 |
| ECG Everus Construction Group | New | 0.11% | +0.11 |
| TWLO Twilio Inc. Class A | Add +116.7% | 0.16% | +0.11 |
| CAT Caterpillar Inc. | Add +234.6% | 0.13% | +0.10 |
| GOVT iShares US Treasury Bond ETF | Add +516.0% | 0.12% | +0.10 |
| AME Ametek Inc. | Add +220.8% | 0.14% | +0.09 |
| NOW ServiceNow Inc. | Add +79.5% | 0.28% | +0.09 |
| UCTT Ultra Clean Holdings Inc. | Add +51.2% | 0.13% | +0.09 |
| GEV GE Vernova Inc. | Add +179.8% | 0.12% | +0.09 |
| CVX Chevron Corp. | Add +120.8% | 0.23% | +0.08 |
| DNLI Denali Therapeutics Inc. | Add +1828.2% | 0.09% | +0.08 |
| OII Oceaneering Intl Inc. | New | 0.08% | +0.08 |
| BKNG Booking Holdings Inc. | Add +20.9% | 0.71% | +0.08 |
| ICHR Ichor Holdings Ltd. | New | 0.08% | +0.08 |
| HOOD Robinhood Markets Inc. Class A | New | 0.08% | +0.08 |
| RKLB Rocket Lab Corp. | New | 0.07% | +0.07 |
| HNGE Hinge Health Inc. Class A | New | 0.07% | +0.07 |
| LGN Legence Corp. Class A | New | 0.07% | +0.07 |
| HUM Humana Inc. | Add +400.0% | 0.08% | +0.07 |
| SITM Sitime Corp. | New | 0.07% | +0.07 |
| SNOW Snowflake Inc. | Add +5.7% | 0.19% | +0.07 |
| ALH Alliance Laundry Holdings Inc. | New | 0.07% | +0.07 |
| GTX Garrett Motion Inc. | Add +308.2% | 0.08% | +0.07 |
| MIRM Mirum Pharmaceuticals Inc. | Add +85.5% | 0.13% | +0.07 |
| NEO Neogenomics Inc. | Add +45.9% | 0.11% | +0.07 |
| STUB Stubhub Holdings Inc. Class A | New | 0.07% | +0.07 |
| Q Qnity Electronics Inc. | New | 0.07% | +0.07 |
| EXUS Nomura Focused International | New | 0.07% | +0.07 |
Notes & Other Activity Q1 2026 → Q2 2026
| ITUB Itau Unibanco H-Spon PRF ADR | SPON ADR REP PFD · principal | New | 10,837,228 | $88.5M |
| BBD Banco Bradesco-ADR | SP ADR PFD NEW · principal | New | 22,828,087 | $79.2M |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | Reduce -16.6% | 1,245,000 | $5.4M |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | Sold out | 103,445 | $5.3Mbefore exit |
| WISDOMTREE INC (WT 3.25 08/15/29) | NOTE 3.250% 8/1 · principal | New | 3,231,000 | $4.9M |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Reduce -62.1% | 272,000 | $4.6M |
| SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28) | NOTE 3.500%12/0 · principal | Reduce -40.5% | 930,000 | $4.6M |
| UNITY SOFTWARE INC (U 0 03/15/30) | NOTE 3/1 · principal | New | 3,505,000 | $4.0M |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | Reduce -1.3% | 3,543,000 | $3.9M |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | Reduce -1.4% | 2,906,000 | $3.6M |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | Sold out | 3,028,000 | $3.6Mbefore exit |
| SOUTHERN CO (SO 3.25 06/15/28) | NOTE 3.250% 6/1 · principal | New | 3,550,000 | $3.6M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Sold out | 54,274 | $3.5Mbefore exit |
| SPECTRUM BRANDS INC (SPB 3.375 06/01/29) | NOTE 3.375% 6/0 · principal | Reduce -1.8% | 3,340,000 | $3.5M |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | Add +9.0% | 3,161,000 | $3.3M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | New | 2,730,000 | $3.3M |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | Reduce -1.4% | 2,394,000 | $3.2M |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | New | 3,124,000 | $3.1M |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | Reduce -1.4% | 2,919,000 | $3.0M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Reduce -1.5% | 3,177,000 | $3.0M |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | Reduce -19.1% | 3,207,000 | $2.9M |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | Add +1.6% | 2,770,000 | $2.8M |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | New | 55,156 | $2.8M |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | Reduce -10.8% | 2,331,000 | $2.7M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Reduce -27.7% | 2,170,000 | $2.6M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Reduce -10.5% | 42,735 | $2.6M |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | New | 1,800,000 | $2.6M |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Reduce -1.4% | 1,972,000 | $2.5M |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | Reduce -21.8% | 2,653,000 | $2.5M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Reduce -23.0% | 2,088,000 | $2.5M |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Reduce -1.5% | 2,059,000 | $2.5M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Reduce -14.8% | 46,296 | $2.5M |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | Sold out | 66,900 | $2.5Mbefore exit |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Sold out | 1,999 | $2.4Mbefore exit |
| GGB Gerdau SA -Spon ADR | SPON ADR REP PFD · principal | New | 567,562 | $2.3M |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | Reduce -1.4% | 2,545,000 | $2.3M |
| FIRSTENERGY CORP (FE 3.875 01/15/31) | NOTE 3.875% 1/1 · principal | New | 2,000,000 | $2.3M |
| CLOUDFLARE INC (NET 0 06/15/30) | NOTE 6/1 · principal | New | 1,750,000 | $2.2M |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | New | 1,800,000 | $2.1M |
| ETSY INC (ETSY 1 06/15/30) | NOTE 1.000% 6/1 · principal | New | 1,800,000 | $2.1M |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | New | 1,800,000 | $2.0M |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | New | 1,800,000 | $2.0M |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | Add +5.4% | 1,978,000 | $1.9M |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | New | 1,100,000 | $1.9M |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | New | 1,900,000 | $1.9M |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Sold out | 1,480,000 | $1.8Mbefore exit |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | New | 1,000,000 | $1.8M |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | Sold out | 1,750,000 | $1.7Mbefore exit |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Sold out | 1,524,000 | $1.7Mbefore exit |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | New | 1,400,000 | $1.7M |
Showing the first 50 of 75.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.