Position in NTRA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$13,199,527
+$3,524,011 QoQ
Shares Held
48,626
+0.5% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#179
of 844 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Asset Management One Co., Ltd. holds $316,662,255 across 14 Diagnostics & Research names. NTRA ranks #9 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
199,533 | $100,037,864 | |
| 2 | DHR |
Danaher Corp /De/
|
297,244 | $56,619,037 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
54,796 | $28,846,806 | |
| 4 | MTD |
Mettler Toledo International Inc/
|
20,215 | $25,824,864 | |
| 5 | ILMN |
Illumina, Inc.
|
119,366 | $20,988,123 | |
| 6 | A |
Agilent Technologies, Inc.
|
124,520 | $16,539,991 | |
| 7 | WAT |
Waters Corp /De/
|
43,805 | $16,428,627 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
73,996 | $14,297,507 |
All Filings in NTRA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,199,527 | 48,626 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $9,675,516 | 48,380 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $11,284,973 | 49,260 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $7,649,455 | 47,521 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $8,348,170 | 49,415 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $6,752,893 | 47,754 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||