Nikko Asset Management Americas’s Illumina ILMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$88.9M	Sell	721,532 -165,333	-19%	-$21.7M	1.26%	25
2025 Q4	$116M	Sell	886,865 -30,381	-3%	-$3.57M	1.34%	21
2025 Q3	$87M	Buy	917,246 +49,265	+6%	+$4.89M	0.84%	34
2025 Q2	$82.8M	Buy	867,981 +194,243	+29%	+$15.8M	0.83%	32
2025 Q1	$53.4M	Buy	673,738 +181,198	+37%	+$19.6M	0.69%	38
2024 Q4	$65.8M	Buy	+492,540	New	+$70.1M	0.71%	37
2020 Q4	–	Sell	-441,432	Closed	-$132M	–	217
2020 Q3	$132M	Sell	441,432 -122,756	-22%	-$42.3M	1.17%	30
2020 Q2	$198M	Sell	564,188 -495,606	-47%	-$159M	2.6%	11
2020 Q1	$282M	Buy	1,059,794 +203,194	+24%	+$56.8M	5.23%	2
2019 Q4	$276M	Buy	856,600 +82,389	+11%	+$25M	4.35%	3
2019 Q3	$229M	Buy	774,211 +346,252	+81%	+$102M	4.07%	4
2019 Q2	$153M	Buy	427,959 +302,893	+242%	+$95.6M	3.01%	6
2019 Q1	$37.8M	Buy	125,066 +124,816	+49,926%	+$36.4M	1%	25
2018 Q4	$73K	Buy	250 +77	+45%	+$23.9K	﹤0.01%	128
2018 Q3	$62K	Buy	+173	New	+$55.4K	﹤0.01%	130