Position in ILMN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,219,118
+$3,256,909 QoQ
Shares Held
52,432
+8.4% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#188
of 932 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ILMN 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. ILMN ranks #10 (2.2% 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
|
48,123 | $10,199,669 |
All Filings in ILMN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,219,118 | 52,432 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,962,209 | 48,371 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $6,374,769 | 48,603 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,645,362 | 48,914 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,666,884 | 48,914 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,886,787 | 48,989 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $5,932,904 | 44,398 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,597,833 | 50,593 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $4,855,340 | 46,516 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,584,047 | 55,229 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,499,327 | 53,859 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $7,368,093 | 53,672 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $10,362,010 | 55,267 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,351,395 | 57,413 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $11,364,043 | 56,202 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $10,568,049 | 55,391 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $10,570,463 | 57,336 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $19,785,126 | 56,626 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $21,313,768 | 56,024 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $13,218,020 | 32,588 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $70,177,511 | 148,301 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $71,898,330 | 187,206 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $69,342,443 | 187,412 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $58,755,493 | 190,098 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $67,231,106 | 181,534 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $42,987,714 | 157,395 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||