Position changes disclosed in SEC Form 13F filings. These report a quarterly snapshot, not exact trade dates.
| Fund | Change | Quarter |
|---|---|---|
| NORGES BANK | NORGES BANK opened a new position worth $486,642,940. | 2026-06-30 |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO opened a new position worth $49,039,511. | 2026-06-30 |
| Daiwa Securities Group Inc. | Daiwa Securities Group Inc. increased this position by 2740% ($3,308,102 -> $93,964,579). | 2026-06-30 |
| Bank of New York Mellon Corp | Bank of New York Mellon Corp increased this position by 5113% ($880,449 -> $45,896,648). | 2026-06-30 |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | LASALLE INVESTMENT MANAGEMENT SECURITIES LLC increased this position by 97% ($47,322,920 -> $93,198,529). | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP increased this position by 216% ($30,459,449 -> $96,309,816). | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | VANGUARD CAPITAL MANAGEMENT LLC increased this position by 8% ($375,473,313 -> $407,284,172). | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | VANGUARD PORTFOLIO MANAGEMENT LLC increased this position by 9% ($712,227,257 -> $775,323,507). | 2026-06-30 |
Largest reported positions as of 2026-06-30.
| Fund | Value | Shares |
|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $775,323,507 | 19,495,185 |
| NORGES BANK | $486,642,940 | 12,236,433 |
| VANGUARD CAPITAL MANAGEMENT LLC | $407,284,172 | 10,240,990 |
| CANADA PENSION PLAN INVESTMENT BOARD | $288,512,260 | 7,254,520 |
| FMR LLC | $175,460,811 | 4,411,888 |
| GEODE CAPITAL MANAGEMENT, LLC | $153,357,113 | 3,855,025 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $126,421,671 | 3,178,820 |
| DIMENSIONAL FUND ADVISORS LP | $123,734,015 | 3,111,240 |
| MILLENNIUM MANAGEMENT LLC | $107,109,399 | 2,693,221 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $96,309,816 | 2,421,670 |
Data compiled from public SEC filings. This is informational reporting, not investment advice.
Daiwa Securities Group Inc.’s institutional portfolio moves, tracked quarter by quarter through its SEC Form 13F filings. Like many large asset managers, Daiwa’s disclosed U.S. equity holdings offer a periodic snapshot of where institutional capital is flowing, and this profile will be refreshed each quarter as new filings become available, giving readers a running history … Read more