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Illumina shares owned by Nomura Asset Management

Quarter-by-quarter ownership of Illumina (ILMN) shares owned by Nomura Asset Management from 13F filings

Historical chart of Nomura Asset Management investment in Illumina

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All positions including Illumina held by Nomura Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Illumina by Nomura Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $7.5M 54k 139.24
2023-09-30 $7.4M 54k 137.28
2023-06-30 $10M 55k 187.49
2023-03-31 $13M 57k 232.55
2022-12-31 $11M 56k 202.20
2022-09-30 $11M 55k 190.79
2022-06-30 $11M 57k 184.36
2022-03-31 $20M 57k 349.41
2021-12-31 $21M 56k 380.43
2021-09-30 $13M 33k 405.61
2021-06-30 $70M 148k 473.21
2021-03-31 $72M 187k 384.06
2020-12-31 $69M 187k 370.00
2020-09-30 $59M 190k 309.08
2020-06-30 $67M 182k 370.35
2020-03-31 $43M 157k 270.00
2019-12-31 $50M 151k 331.74
2019-09-30 $48M 158k 304.22
2019-06-30 $57M 154k 368.15
2019-03-31 $64M 207k 310.69
2018-12-31 $39M 131k 299.93
2018-09-30 $48M 130k 367.06
2018-06-30 $20M 71k 279.29
2018-03-31 $7.4M 31k 236.47
2017-12-31 $6.3M 29k 218.49
2017-09-30 $5.6M 28k 199.21
2017-06-30 $4.8M 28k 173.54
2017-03-31 $4.6M 27k 170.62
2016-12-31 $3.5M 27k 128.04
2016-09-30 $6.7M 37k 181.68
2016-06-30 $5.1M 36k 140.38
2016-03-31 $4.5M 28k 162.16
2015-12-31 $4.0M 21k 191.94
2015-09-30 $3.7M 21k 175.84
2015-06-30 $4.4M 20k 218.34
2015-03-31 $3.7M 20k 185.65
2014-12-31 $3.6M 20k 186.28
2014-09-30 $3.3M 20k 163.92
2014-06-30 $3.5M 20k 178.52
2014-03-31 $2.6M 18k 148.68
2013-12-31 $2.2M 20k 110.59
2013-09-30 $1.7M 21k 80.83
2013-06-30 $1.1M 15k 74.81
2013-03-31 $786k 15k 54.02
2012-12-31 $917k 17k 55.58
2012-09-30 $795k 17k 48.18
2012-06-30 $735k 18k 40.38
2012-03-31 $873k 17k 52.59
2011-12-31 $555k 18k 30.49
2011-09-30 $764k 19k 40.90
2011-06-30 $2.4M 33k 75.14
2011-03-31 $1.2M 18k 70.08
2010-12-31 $2.6M 42k 63.33