Tokio Marine 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
Q1 | $881K | Buy |
7,150
+69
| +1% | +$9.06K | 0.03% | 382 |
|
|
2025
Q4 | $929K | Buy |
7,081
+1,154
| +19% | +$135K | 0.03% | 374 |
|
|
2025
Q3 | $563K | Buy |
5,927
+73
| +1% | +$7.24K | 0.02% | 469 |
|
|
2025
Q2 | $559K | Buy |
5,854
+250
| +4% | +$20.3K | 0.02% | 460 |
|
|
2025
Q1 | $445K | Buy |
5,604
+164
| +3% | +$17.8K | 0.02% | 502 |
|
|
2024
Q4 | $727K | Buy |
5,440
+462
| +9% | +$65.8K | 0.03% | 385 |
|
|
2024
Q3 | $649K | Buy |
4,978
+326
| +7% | +$40.2K | 0.03% | 391 |
|
|
2024
Q2 | $486K | Sell |
4,652
-130
| -3% | -$14.6K | 0.02% | 428 |
|
|
2024
Q1 | $639K | Buy |
4,782
+568
| +13% | +$76.1K | 0.03% | 370 |
|
|
2023
Q4 | $571K | Buy |
4,214
+71
| +2% | +$8.19K | 0.03% | 362 |
|
|
2023
Q3 | $553K | Buy |
4,143
+586
| +16% | +$96.3K | 0.04% | 333 |
|
|
2023
Q2 | $649K | Buy |
3,557
+164
| +5% | +$33.2K | 0.04% | 297 |
|
|
2023
Q1 | $768K | Buy |
3,393
+501
| +17% | +$103K | 0.05% | 245 |
|
|
2022
Q4 | $569K | Buy |
2,892
+301
| +12% | +$62.4K | 0.04% | 280 |
|
|
2022
Q3 | $481K | Buy |
2,591
+200
| +8% | +$39.6K | 0.04% | 280 |
|
|
2022
Q2 | $429K | Buy |
2,391
+563
| +31% | +$144K | 0.04% | 286 |
|
|
2022
Q1 | $621K | Buy |
1,828
+250
| +16% | +$84.4K | 0.05% | 218 |
|
|
2021
Q4 | $584K | Buy |
1,578
+67
| +4% | +$25.4K | 0.05% | 231 |
|
|
2021
Q3 | $596K | Buy |
1,511
+210
| +16% | +$96.6K | 0.05% | 206 |
|
|
2021
Q2 | $599K | Buy |
1,301
+153
| +13% | +$61.6K | 0.05% | 192 |
|
|
2021
Q1 | $429K | Buy |
1,148
+204
| +22% | +$83.2K | 0.04% | 213 |
|
|
2020
Q4 | $340K | Buy |
944
+30
| +3% | +$9.56K | 0.04% | 233 |
|
|
2020
Q3 | $275K | Buy |
914
+93
| +11% | +$32K | 0.03% | 235 |
|
|
2020
Q2 | $296K | Buy |
+821
| New | +$264K | 0.04% | 194 |
|
|
2018
Q1 | – | Sell |
-975
| Closed | -$207K | – | 282 |
|
|
2017
Q4 | $207K | Sell |
975
-348
| -26% | -$71.6K | 0.03% | 294 |
|
|
2017
Q3 | $256K | Sell |
1,323
-482
| -27% | -$89.7K | 0.04% | 288 |
|
|
2017
Q2 | $305K | Sell |
1,805
-539
| -23% | -$93.3K | 0.04% | 295 |
|
|
2017
Q1 | $389K | Sell |
2,344
-821
| -26% | -$129K | 0.05% | 284 |
|
|
2016
Q4 | $394K | Sell |
3,165
-1,104
| -26% | -$149K | 0.05% | 265 |
|
|
2016
Q3 | $754K | Sell |
4,269
-583
| -12% | -$93.3K | 0.08% | 189 |
|
|
2016
Q2 | $663K | Sell |
4,852
-138
| -3% | -$19.6K | 0.07% | 240 |
|
|
2016
Q1 | $787K | Buy |
4,990
+457
| +10% | +$69.9K | 0.08% | 207 |
|
|
2015
Q4 | $846K | Sell |
4,533
-568
| -11% | -$91.7K | 0.09% | 187 |
|
|
2015
Q3 | $872K | Buy |
5,101
+605
| +13% | +$122K | 0.09% | 190 |
|
|
2015
Q2 | $955K | Hold |
4,496
| – | – | 0.09% | 193 |
|
|
2015
Q1 | $812K | Hold |
4,496
| – | – | 0.08% | 259 |
|
|
2014
Q4 | $807K | Hold |
4,496
| – | – | 0.07% | 277 |
|
|
2014
Q3 | $717K | Hold |
4,496
| – | – | 0.05% | 395 |
|
|
2014
Q2 | $781K | Buy |
4,496
+2,954
| +192% | +$441K | 0.05% | 399 |
|
|
2014
Q1 | $223K | Buy |
+1,542
| New | +$227K | 0.01% | 517 |
|
Other funds holding ILMN
VPM
VCM
CM
SC
Tokio Marine Asset Management's ILMN Position: Q1 2026 in Review
Tokio Marine Asset Management increased its Illumina (ILMN) stake by 0.97% in Q1 2026, buying an estimated $9.06K and bringing the position to 7,150 shares worth $881K. The position accounts for 0.03% of the portfolio, ranked #382.
Tokio Marine Asset Management first reported a position in ILMN in Q1 2014 and has held it in 40 quarters since. The position peaked at $955K in Q2 2015. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.
- Tokio Marine Asset Management held 7,150 shares of Illumina worth $881K as of Q1 2026.
- Tokio Marine Asset Management bought 69 Illumina shares in Q1 2026, an estimated $9.06K.
- Illumina made up 0.03% of Tokio Marine Asset Management's portfolio in Q1 2026, its #382 holding.
- Tokio Marine Asset Management first reported a position in Illumina in Q1 2014 and has held it in 40 quarters since.
- Tokio Marine Asset Management's Illumina position peaked at $955K in Q2 2015.
- 844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.
Based on Tokio Marine Asset Management's 13F filing for Q1 2026, filed 13 May 2026.