Position in DGX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,199,669
+$626,634 QoQ
Shares Held
48,123
-1.5% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#167
of 1,090 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DGX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026NOMURA ASSET MANAGEMENT CO LTD holds $418,412,804 across 19 Diagnostics & Research names. DGX ranks #8 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
321,187 | $161,030,311 | |
| 2 | NTRA |
Natera, Inc.
|
302,163 | $82,022,145 | |
| 3 | DHR |
Danaher Corp /De/
|
310,421 | $59,128,991 | |
| 4 | WAT |
Waters Corp /De/
|
78,101 | $29,290,998 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
|
43,890 | $23,105,451 | |
| 6 | A |
Agilent Technologies, Inc.
|
102,102 | $13,562,208 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
61,239 | $11,832,599 | |
| 8 | DGX |
Quest Diagnostics Inc
This page
|
48,123 | $10,199,669 |
All Filings in DGX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,199,669 | 48,123 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $9,573,035 | 48,847 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $8,405,446 | 48,438 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $9,271,335 | 48,648 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,308,965 | 46,256 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $7,984,548 | 47,190 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $6,576,892 | 43,596 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,959,081 | 44,825 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $6,418,850 | 46,894 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,432,840 | 70,865 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,660,286 | 70,063 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $8,169,494 | 67,040 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $8,120,291 | 57,771 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,408,600 | 52,365 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $8,456,520 | 54,056 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $11,245,151 | 91,655 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $11,810,618 | 88,815 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $3,830,300 | 27,987 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $4,606,910 | 26,628 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $3,981,203 | 27,398 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $3,552,500 | 26,919 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $3,225,569 | 25,133 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $2,971,503 | 24,935 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $2,665,899 | 23,285 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,051,392 | 26,776 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,358,811 | 29,375 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||