Daiwa Securities Group Inc.

Broker-Dealer

Position in ILMN — Illumina, Inc.

CIK 1481045 CHIYODA-KU,TOKYO, M0

Back to ILMN Full portfolio

Position in ILMN

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$3,781,751

+$1,325,673 QoQ

Shares Held

21,508

+7.9% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#277

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, 2026

Daiwa Securities Group Inc. holds $188,405,576 across 14 Diagnostics & Research names. ILMN ranks #11 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DHR	Danaher Corp /De/	243,755	$46,430,452
2	TMO	Thermo Fisher Scientific Inc.	77,325	$38,767,661
3	MTD	Mettler Toledo International Inc/	30,012	$38,340,629
4	IDXX	Idexx Laboratories Inc /De	23,648	$12,449,253
5	A	Agilent Technologies, Inc.	89,939	$11,946,597
6	IQV	Iqvia Holdings Inc.	42,168	$8,147,700
7	WAT	Waters Corp /De/	21,686	$8,133,116
8	DGX	Quest Diagnostics Inc	20,027	$4,244,722

All Filings in ILMN

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39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,781,751	21,508	+7.9%	Shares	Other	2026-07-31
2026-03-31	$2,456,078	19,926	+1.9%	Shares	Other	2026-05-13
2025-12-31	$2,564,046	19,549	-8.8%	Shares	Sole	2026-02-11
2025-09-30	$2,036,440	21,443	-69.9%	Shares	Other	2025-11-14
2025-06-30	$6,800,156	71,273	+10.7%	Shares	Other	2025-08-14
2025-03-31	$5,107,750	64,378	+70.3%	Shares	Other	2025-05-13
2024-12-31	$5,051,480	37,802	-50.3%	Shares	Other	2025-02-07
2024-09-30	$9,918,723	76,058	-10.4%	Shares	Other	2024-11-12
2024-06-30	$8,855,702	84,841	+23.3%	Shares	Other	2024-08-07
2024-03-31	$9,447,343	68,798	+16.2%	Shares	Other	2024-05-02
2023-12-31	$8,243,566	59,204	+68.4%	Shares	Other	2024-01-31
2023-09-30	$4,826,903	35,161	+40.9%	Shares	Other	2023-11-01
2023-06-30	$369,917	1,973	+9.4%	Principal	Defined	2023-07-31
2023-06-30	$4,679,563	24,959	+9.8%	Shares	Other	2023-07-31
2023-03-31	$5,286,094	22,731	+12.0%	Shares	Other	2023-05-02
2023-03-31	$419,287	1,803	-21.0%	Principal	Defined	2023-05-02
2022-12-31	$4,105,266	20,303	+4.3%	Shares	Other	2023-02-06
2022-12-31	$461,622	2,283	+82.2%	Principal	Defined	2023-02-06
2022-09-30	$239,059	1,253	-4.6%	Principal	Defined	2022-11-02
2022-09-30	$3,712,582	19,459	+7.5%	Shares	Other	2022-11-02
2022-06-30	$3,337,099	18,101	+12.0%	Shares	Other	2022-08-09
2022-03-31	$5,648,400	16,166	+9.8%	Shares	Other	2022-04-29
2022-03-31	$458,762	1,313	-12.2%	Principal	Defined	2022-04-29
2021-12-31	$5,603,119	14,728	+6.8%	Shares	Other	2022-02-03
2021-12-31	$568,757	1,495	+107.1%	Principal	Defined	2022-02-03
2021-09-30	$5,595,389	13,795	+9.2%	Shares	Other	2021-11-05
2021-09-30	$292,850	722	-46.1%	Principal	Defined	2021-11-05
2021-06-30	$633,628	1,339	-19.0%	Principal	Defined	2021-08-06
2021-06-30	$5,975,695	12,628	+10.6%	Shares	Other	2021-08-06
2021-03-31	$4,386,732	11,422	+8.1%	Shares	Other	2021-05-03
2021-03-31	$635,235	1,654	+5.8%	Principal	Defined	2021-05-03
2020-12-31	$578,310	1,563	-3.5%	Principal	Defined	2021-02-04
2020-12-31	$3,909,790	10,567	-14.9%	Shares	Other	2021-02-04
2020-09-30	$500,400	1,619	+55.7%	Principal	Defined	2020-11-02
2020-09-30	$3,840,009	12,424	+56.3%	Shares	Defined	2020-11-02
2020-06-30	$2,943,911	7,949	0.0%	Shares	Sole	2020-08-11
2020-06-30	$385,163	1,040	-80.4%	Principal	Defined	2020-08-11
2020-03-31	$1,449,447	5,307	—	Principal	Defined	2020-05-14
2020-03-31	$2,171,030	7,949	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.