Daiwa Securities Group
ILMN icon

Daiwa Securities Group’s Illumina ILMN Stock Holding History

Daiwa Securities Group’s Portfolio ILMN Stock Details ILMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.46M Buy
19,926
+377
+2% +$49.5K 0.01% 621
2025
Q4 		$2.56M Sell
19,549
-1,894
-9% -$222K 0.01% 603
2025
Q3 		$2.04M Sell
21,443
-49,830
-70% -$4.94M 0.01% 630
2025
Q2 		$6.8M Buy
71,273
+6,895
+11% +$560K 0.03% 366
2025
Q1 		$5.11M Buy
64,378
+26,576
+70% +$2.88M 0.02% 390
2024
Q4 		$5.05M Sell
37,802
-38,256
-50% -$5.45M 0.02% 380
2024
Q3 		$9.92M Sell
76,058
-8,783
-10% -$1.08M 0.05% 226
2024
Q2 		$8.86M Buy
84,841
+14,117
+20% +$1.58M 0.05% 218
2024
Q1 		$9.45M Buy
70,724
+9,862
+16% +$1.32M 0.05% 204
2023
Q4 		$8.24M Buy
60,862
+24,716
+68% +$2.85M 0.05% 205
2023
Q3 		$4.83M Buy
36,146
+10,488
+41% +$1.72M 0.03% 282
2023
Q2 		$5.05M Buy
25,658
+2,291
+10% +$464K 0.03% 280
2023
Q1 		$5.71M Buy
23,367
+2,496
+12% +$511K 0.04% 241
2022
Q4 		$4.57M Buy
20,871
+867
+4% +$180K 0.04% 278
2022
Q3 		$3.95M Buy
20,004
+1,396
+8% +$276K 0.03% 293
2022
Q2 		$3.34M Buy
18,608
+1,989
+12% +$508K 0.03% 332
2022
Q1 		$6.11M Buy
16,619
+1,479
+10% +$500K 0.04% 241
2021
Q4 		$6.18M Buy
15,140
+959
+7% +$363K 0.04% 250
2021
Q3 		$5.89M Buy
14,181
+1,199
+9% +$551K 0.04% 230
2021
Q2 		$6.61M Buy
12,982
+1,240
+11% +$499K 0.04% 187
2021
Q1 		$5.02M Buy
11,742
+879
+8% +$358K 0.04% 210
2020
Q4 		$4.48M Sell
10,863
-1,909
-15% -$609K 0.03% 232
2020
Q3 		$4.34M Buy
12,772
+4,600
+56% +$1.58M 0.04% 200
2020
Q2 		$2.56M Hold
8,172
– – 0.05% 191
2020
Q1 		$3.62M Sell
8,172
-11,210
-58% -$3.13M 0.04% 211
2019
Q4 		$6.83M Sell
19,382
-3,183
-14% -$965K 0.06% 158
2019
Q3 		$6.68M Buy
22,565
+14,742
+188% +$4.35M 0.06% 160
2019
Q2 		$3.52M Buy
7,823
+526
+7% +$166K 0.03% 232
2019
Q1 		$2.21M Sell
7,297
-7
-0.1% -$2.04K 0.02% 318
2018
Q4 		$2.13M Buy
7,304
+209
+3% +$64.7K 0.02% 308
2018
Q3 		$2.53M Buy
7,095
+333
+5% +$107K 0.02% 332
2018
Q2 		$1.84M Sell
6,762
-137
-2% -$34.9K 0.01% 393
2018
Q1 		$1.59M Buy
6,899
+1,201
+21% +$275K 0.01% 410
2017
Q4 		$1.21M Buy
5,698
+235
+4% +$48.4K 0.01% 467
2017
Q3 		$1.06M Buy
5,463
+1,084
+25% +$202K 0.01% 448
2017
Q2 		$739K Buy
4,379
+164
+4% +$28.4K ﹤0.01% 489
2017
Q1 		$700K Buy
4,215
+206
+5% +$32.5K ﹤0.01% 523
2016
Q4 		$499K Sell
4,009
-1,182
-23% -$159K ﹤0.01% 550
2016
Q3 		$917K Buy
5,191
+1,182
+29% +$189K 0.01% 422
2016
Q2 		$547K Hold
4,009
– – ﹤0.01% 474
2016
Q1 		$632K Buy
4,009
+205
+5% +$31.3K ﹤0.01% 450
2015
Q4 		$710K Sell
3,804
-38,365
-91% -$6.19M ﹤0.01% 409
2015
Q3 		$7.21M Buy
42,169
+8,502
+25% +$1.72M 0.05% 135
2015
Q2 		$7.15M Buy
33,667
+30,172
+863% +$5.89M 0.05% 145
2015
Q1 		$631K Buy
3,495
+205
+6% +$38.6K ﹤0.01% 416
2014
Q4 		$591K Sell
3,290
-205
-6% -$36.1K ﹤0.01% 389
2014
Q3 		$557K Hold
3,495
– – ﹤0.01% 396
2014
Q2 		$607K Hold
3,495
– – ﹤0.01% 367
2014
Q1 		$505K Hold
3,495
– – ﹤0.01% 385
2013
Q4 		$376K Sell
3,495
-206
-6% -$18.9K ﹤0.01% 474
2013
Q3 		$291K Sell
3,701
-42
-1% -$3.21K ﹤0.01% 534
2013
Q2 		$272K Buy
+3,743
New +$240K ﹤0.01% 570

Other funds holding ILMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Daiwa Securities Group's ILMN Position: Q1 2026 in Review

Daiwa Securities Group increased its Illumina (ILMN) stake by 1.9% in Q1 2026, buying an estimated $49.5K and bringing the position to 19,926 shares worth $2.46M. The position accounts for 0.01% of the portfolio, ranked #621.

Daiwa Securities Group first reported a position in ILMN in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.92M in Q3 2024. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

  • Daiwa Securities Group held 19,926 shares of Illumina worth $2.46M as of Q1 2026.
  • Daiwa Securities Group bought 377 Illumina shares in Q1 2026, an estimated $49.5K.
  • Illumina made up 0.01% of Daiwa Securities Group's portfolio in Q1 2026, its #621 holding.
  • Daiwa Securities Group first reported a position in Illumina in Q2 2013 and has held it in 52 quarters since.
  • Daiwa Securities Group's Illumina position peaked at $9.92M in Q3 2024.
  • 844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.