Nomura Asset Management’s Lumentum LITE Stock Holding History

Nomura Asset Management’s Portfolio LITE Stock Details LITE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$107M	Buy	124,774 +23,038	+23%	+$20.6M	0.23%	82
2026 Q1	$71.5M	Sell	101,736 -268,068	-72%	-$147M	0.18%	106
2025 Q4	$136M	Buy	369,804 +114,714	+45%	+$29.5M	0.35%	52
2025 Q3	$41.5M	Buy	255,090 +254,700	+65,308%	+$31.8M	0.11%	201
2025 Q2	$37.1K	Hold	390	–	–	﹤0.01%	1219
2025 Q1	$24.3K	Sell	390 -4,891	-93%	-$376K	﹤0.01%	1354
2024 Q4	$443K	Buy	5,281 +4,611	+688%	+$359K	﹤0.01%	847
2024 Q3	$42.5K	Buy	670 +270	+68%	+$14.6K	﹤0.01%	1124
2024 Q2	$20.4K	Hold	400	–	–	﹤0.01%	1362
2024 Q1	$18.9K	Hold	400	–	–	﹤0.01%	1421
2023 Q4	$21K	Hold	400	–	–	﹤0.01%	1343
2023 Q3	$18.1K	Hold	400	–	–	﹤0.01%	1351
2023 Q2	$22.7K	Hold	400	–	–	﹤0.01%	1306
2023 Q1	$21.6K	Buy	400 +190	+90%	+$10.6K	﹤0.01%	1295
2022 Q4	$11K	Hold	210	–	–	﹤0.01%	1457
2022 Q3	$14.4K	Hold	210	–	–	﹤0.01%	1395
2022 Q2	$16.7K	Hold	210	–	–	﹤0.01%	1396
2022 Q1	$20.5K	Buy	+210	New	+$20.5K	﹤0.01%	1403

Other funds holding LITE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Nomura Asset Management's LITE Position: Q2 2026 in Review

Nomura Asset Management increased its Lumentum (LITE) stake by 23% in Q2 2026, buying an estimated $20.6M and bringing the position to 124,774 shares worth $107M. The position accounts for 0.23% of the portfolio, ranked #82.

Nomura Asset Management first reported a position in LITE in Q1 2022 and has held it in 18 quarters since. The position peaked at $136M in Q4 2025. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Nomura Asset Management held 124,774 shares of Lumentum worth $107M as of Q2 2026.
Nomura Asset Management bought 23,038 Lumentum shares in Q2 2026, an estimated $20.6M.
Lumentum made up 0.23% of Nomura Asset Management's portfolio in Q2 2026, its #82 holding.
Nomura Asset Management first reported a position in Lumentum in Q1 2022 and has held it in 18 quarters since.
Nomura Asset Management's Lumentum position peaked at $136M in Q4 2025.
1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Nomura Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.