Position in NTRA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$82,022,145
+$33,555,369 QoQ
Shares Held
302,163
+24.7% QoQ
Ownership
0.210%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#69
of 844 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in NTRA 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. NTRA ranks #2 (19.6% 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.
This page
|
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 NTRA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,022,145 | 302,163 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $48,466,776 | 242,346 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $49,986,292 | 218,195 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $35,910,796 | 223,090 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,881,051 | 46,650 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $5,260,452 | 37,200 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $0 | 0 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $0 | 0 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $0 | 0 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $19,680,452 | 215,181 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $12,692,867 | 202,632 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $9,335,156 | 210,964 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $9,547,869 | 196,216 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,795,834 | 212,461 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $0 | 0 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $0 | 0 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $0 | 0 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $0 | 0 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $0 | 0 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $0 | 0 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $0 | 0 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $0 | 0 | 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. | ||||||