Position in LITE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$107,063,576
+$35,567,586 QoQ
Shares Held
124,774
+22.6% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#96
of 1,305 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026NOMURA ASSET MANAGEMENT CO LTD holds $597,067,182 across 14 Communication Equipment names. LITE ranks #2 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
3,094,654 | $363,498,056 | |
| 2 | LITE |
Lumentum Holdings Inc.
This page
|
124,774 | $107,063,576 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
140,077 | $58,172,577 | |
| 4 | CIEN |
Ciena Corp
|
78,007 | $38,267,112 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
494,294 | $22,297,602 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
|
79,460 | $7,060,815 | |
| 7 | ZBRA |
Zebra Technologies Corp
|
2,069 | $544,684 | |
| 8 | VSAT |
Viasat Inc
|
950 | $85,319 |
All Filings in LITE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,063,576 | 124,774 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $71,495,990 | 101,736 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $136,306,055 | 369,804 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $41,505,693 | 255,090 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $37,073 | 390 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $24,312 | 390 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $443,339 | 5,281 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $42,464 | 670 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $20,368 | 400 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,940 | 400 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $20,968 | 400 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $18,072 | 400 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $22,692 | 400 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $21,604 | 400 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $10,955 | 210 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $14,399 | 210 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $16,678 | 210 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $20,496 | 210 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $0 | 0 | Shares | Sole | 2025-01-10 | |
| No filing history on record for this holder in this stock. | ||||||