Position in ILMN
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,257,184
+$375,875 QoQ
Shares Held
7,150
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#409
of 932 holders
Holding Since
Jun 2020
25 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, 2026TOKIO MARINE ASSET MANAGEMENT CO LTD holds $22,035,950 across 10 Diagnostics & Research names. ILMN ranks #7 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
13,597 | $6,816,991 | |
| 2 | DHR |
Danaher Corp /De/
|
22,589 | $4,302,752 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
4,360 | $2,295,278 | |
| 4 | WAT |
Waters Corp /De/
|
4,296 | $1,611,171 | |
| 5 | A |
Agilent Technologies, Inc.
|
11,599 | $1,540,695 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
6,977 | $1,348,095 | |
| 7 | ILMN |
Illumina, Inc.
This page
|
7,150 | $1,257,184 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
814 | $1,039,893 |
All Filings in ILMN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,257,184 | 7,150 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $881,309 | 7,150 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $928,743 | 7,081 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $562,887 | 5,927 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $558,530 | 5,854 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $444,621 | 5,604 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $726,947 | 5,440 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $649,180 | 4,978 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $485,575 | 4,652 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $638,812 | 4,652 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $570,744 | 4,099 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $553,238 | 4,030 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $648,715 | 3,460 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $767,647 | 3,301 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $568,788 | 2,813 | Shares | Defined | 2023-01-26 | |
| 2022-09-30 | $480,790 | 2,520 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $428,821 | 2,326 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $621,233 | 1,778 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $583,975 | 1,535 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $596,246 | 1,470 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $599,083 | 1,266 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $428,994 | 1,117 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $339,660 | 918 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $274,772 | 889 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $295,909 | 799 | Shares | Defined | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||