Nomura Asset Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.22M | Buy |
52,432
+4,061
| +8% | +$595K | 0.02% | 486 |
|
|
2026
Q1 | $5.96M | Sell |
48,371
-232
| -0.5% | -$30.5K | 0.02% | 552 |
|
|
2025
Q4 | $6.37M | Sell |
48,603
-311
| -0.6% | -$36.5K | 0.02% | 551 |
|
|
2025
Q3 | $4.65M | Hold |
48,914
| – | – | 0.01% | 611 |
|
|
2025
Q2 | $4.67M | Sell |
48,914
-75
| -0.2% | -$6.09K | 0.01% | 602 |
|
|
2025
Q1 | $3.89M | Buy |
48,989
+4,591
| +10% | +$497K | 0.01% | 627 |
|
|
2024
Q4 | $5.93M | Sell |
44,398
-6,195
| -12% | -$882K | 0.02% | 538 |
|
|
2024
Q3 | $6.6M | Buy |
50,593
+4,077
| +9% | +$503K | 0.02% | 508 |
|
|
2024
Q2 | $4.86M | Sell |
46,516
-10,259
| -18% | -$1.15M | 0.02% | 549 |
|
|
2024
Q1 | $7.58M | Buy |
56,775
+1,408
| +3% | +$189K | 0.03% | 448 |
|
|
2023
Q4 | $7.5M | Buy |
55,367
+192
| +0.3% | +$22.1K | 0.03% | 437 |
|
|
2023
Q3 | $7.37M | Sell |
55,175
-1,639
| -3% | -$269K | 0.03% | 407 |
|
|
2023
Q2 | $10.4M | Sell |
56,814
-2,207
| -4% | -$447K | 0.05% | 341 |
|
|
2023
Q1 | $13.4M | Buy |
59,021
+1,245
| +2% | +$255K | 0.07% | 280 |
|
|
2022
Q4 | $11.4M | Buy |
57,776
+834
| +1% | +$173K | 0.07% | 293 |
|
|
2022
Q3 | $10.6M | Sell |
56,942
-1,999
| -3% | -$395K | 0.07% | 301 |
|
|
2022
Q2 | $10.6M | Buy |
58,941
+729
| +1% | +$186K | 0.07% | 299 |
|
|
2022
Q1 | $19.8M | Buy |
58,212
+619
| +1% | +$209K | 0.11% | 199 |
|
|
2021
Q4 | $21.3M | Buy |
57,593
+24,093
| +72% | +$9.13M | 0.11% | 187 |
|
|
2021
Q3 | $13.2M | Sell |
33,500
-118,953
| -78% | -$54.7M | 0.07% | 264 |
|
|
2021
Q2 | $70.2M | Sell |
152,453
-39,995
| -21% | -$16.1M | 0.41% | 55 |
|
|
2021
Q1 | $71.9M | Sell |
192,448
-212
| -0.1% | -$86.4K | 0.46% | 45 |
|
|
2020
Q4 | $69.3M | Sell |
192,660
-2,761
| -1% | -$880K | 0.47% | 47 |
|
|
2020
Q3 | $58.8M | Buy |
195,421
+8,804
| +5% | +$3.03M | 0.45% | 48 |
|
|
2020
Q2 | $67.2M | Buy |
186,617
+24,815
| +15% | +$7.98M | 0.57% | 39 |
|
|
2020
Q1 | $43M | Buy |
161,802
+7,027
| +5% | +$1.96M | 0.44% | 54 |
|
|
2019
Q4 | $49.9M | Sell |
154,775
-7,946
| -5% | -$2.41M | 0.45% | 50 |
|
|
2019
Q3 | $48.2M | Buy |
162,721
+4,545
| +3% | +$1.34M | 0.46% | 50 |
|
|
2019
Q2 | $56.6M | Sell |
158,176
-54,585
| -26% | -$17.2M | 0.56% | 38 |
|
|
2019
Q1 | $64.3M | Buy |
212,761
+77,658
| +57% | +$22.6M | 0.63% | 31 |
|
|
2018
Q4 | $39.4M | Buy |
135,103
+1,910
| +1% | +$592K | 0.44% | 59 |
|
|
2018
Q3 | $47.6M | Buy |
133,193
+60,458
| +83% | +$19.4M | 0.46% | 52 |
|
|
2018
Q2 | $19.8M | Buy |
72,735
+40,533
| +126% | +$10.3M | 0.21% | 106 |
|
|
2018
Q1 | $7.41M | Buy |
32,202
+2,511
| +8% | +$575K | 0.08% | 213 |
|
|
2017
Q4 | $6.31M | Buy |
29,691
+704
| +2% | +$145K | 0.07% | 236 |
|
|
2017
Q3 | $5.62M | Buy |
28,987
+314
| +1% | +$58.5K | 0.07% | 251 |
|
|
2017
Q2 | $4.84M | Buy |
28,673
+713
| +3% | +$123K | 0.07% | 272 |
|
|
2017
Q1 | $4.64M | Sell |
27,960
-168
| -0.6% | -$26.5K | 0.07% | 280 |
|
|
2016
Q4 | $3.5M | Sell |
28,128
-10,057
| -26% | -$1.36M | 0.06% | 303 |
|
|
2016
Q3 | $6.75M | Buy |
38,185
+764
| +2% | +$122K | 0.12% | 195 |
|
|
2016
Q2 | $5.11M | Buy |
37,421
+8,589
| +30% | +$1.22M | 0.1% | 216 |
|
|
2016
Q1 | $4.55M | Buy |
28,832
+7,457
| +35% | +$1.14M | 0.09% | 236 |
|
|
2015
Q4 | $3.99M | Sell |
21,375
-169
| -0.8% | -$27.3K | 0.08% | 249 |
|
|
2015
Q3 | $3.69M | Buy |
21,544
+625
| +3% | +$126K | 0.07% | 256 |
|
|
2015
Q2 | $4.44M | Buy |
20,919
+364
| +2% | +$71.1K | 0.08% | 236 |
|
|
2015
Q1 | $3.71M | Buy |
20,555
+467
| +2% | +$88K | 0.07% | 264 |
|
|
2014
Q4 | $3.64M | Sell |
20,088
-382
| -2% | -$67.3K | 0.06% | 271 |
|
|
2014
Q3 | $3.26M | Buy |
20,470
+286
| +1% | +$47.8K | 0.06% | 285 |
|
|
2014
Q2 | $3.5M | Buy |
20,184
+2,096
| +12% | +$313K | 0.06% | 276 |
|
|
2014
Q1 | $2.62M | Sell |
18,088
-2,205
| -11% | -$324K | 0.05% | 324 |
|
|
2013
Q4 | $2.18M | Sell |
20,293
-894
| -4% | -$81.9K | 0.04% | 357 |
|
|
2013
Q3 | $1.67M | Buy |
21,187
+6,168
| +41% | +$472K | 0.03% | 422 |
|
|
2013
Q2 | $1.09M | Buy |
+15,019
| New | +$961K | 0.02% | 548 |
|
Other funds holding ILMN
Nomura Asset Management's ILMN Position: Q2 2026 in Review
Nomura Asset Management increased its Illumina (ILMN) stake by 8.4% in Q2 2026, buying an estimated $595K and bringing the position to 52,432 shares worth $9.22M. The position accounts for 0.02% of the portfolio, ranked #486.
Nomura Asset Management first reported a position in ILMN in Q2 2013 and has held it in 53 quarters since. The position peaked at $71.9M in Q1 2021. 932 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.
- Nomura Asset Management held 52,432 shares of Illumina worth $9.22M as of Q2 2026.
- Nomura Asset Management bought 4,061 Illumina shares in Q2 2026, an estimated $595K.
- Illumina made up 0.02% of Nomura Asset Management's portfolio in Q2 2026, its #486 holding.
- Nomura Asset Management first reported a position in Illumina in Q2 2013 and has held it in 53 quarters since.
- Nomura Asset Management's Illumina position peaked at $71.9M in Q1 2021.
- 932 funds tracked by Wall St. Rank held Illumina as of Q2 2026.
Based on Nomura Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.