A detailed history of Nomura Asset Management CO LTD transactions in Illumina, Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 55,229 shares of ILMN stock, worth $5.99 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
55,229
Previous 53,859 2.54%
Holding current value
$5.99 Million
Previous $7.5 Million 1.13%
% of portfolio
0.03%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$127.73 - $147.2 $174,990 - $201,663
1,370 Added 2.54%
55,229 $7.58 Million
Q4 2023

Feb 09, 2024

BUY
$92.79 - $142.53 $17,351 - $26,653
187 Added 0.35%
53,859 $7.5 Million
Q3 2023

Nov 03, 2023

SELL
$128.91 - $192.44 $205,611 - $306,941
-1,595 Reduced 2.89%
53,672 $7.37 Million
Q2 2023

Aug 14, 2023

SELL
$183.43 - $232.67 $393,640 - $499,309
-2,146 Reduced 3.74%
55,267 $10.4 Million
Q1 2023

May 11, 2023

BUY
$193.75 - $232.55 $234,631 - $281,618
1,211 Added 2.15%
57,413 $13.4 Million
Q4 2022

Feb 14, 2023

BUY
$187.24 - $242.74 $151,851 - $196,862
811 Added 1.46%
56,202 $11.4 Million
Q3 2022

Nov 10, 2022

SELL
$177.23 - $227.44 $344,712 - $442,370
-1,945 Reduced 3.39%
55,391 $10.6 Million
Q2 2022

Aug 12, 2022

BUY
$181.58 - $368.0 $128,921 - $261,280
710 Added 1.25%
57,336 $10.6 Million
Q1 2022

May 13, 2022

BUY
$303.87 - $423.8 $182,929 - $255,127
602 Added 1.07%
56,626 $19.8 Million
Q4 2021

Feb 01, 2022

BUY
$347.28 - $421.83 $8.14 Million - $9.89 Million
23,436 Added 71.92%
56,024 $21.3 Million
Q3 2021

Nov 12, 2021

SELL
$405.61 - $524.84 $46.9 Million - $60.7 Million
-115,713 Reduced 78.03%
32,588 $13.2 Million
Q2 2021

Aug 06, 2021

SELL
$372.84 - $481.5 $14.5 Million - $18.7 Million
-38,905 Reduced 20.78%
148,301 $70.2 Million
Q1 2021

May 14, 2021

SELL
$361.28 - $504.76 $74,423 - $103,980
-206 Reduced 0.11%
187,206 $71.9 Million
Q4 2020

Feb 12, 2021

SELL
$292.7 - $370.96 $786,192 - $996,398
-2,686 Reduced 1.41%
187,412 $69.3 Million
Q3 2020

Nov 12, 2020

BUY
$268.51 - $400.74 $2.3 Million - $3.43 Million
8,564 Added 4.72%
190,098 $58.8 Million
Q2 2020

Aug 13, 2020

BUY
$256.46 - $373.01 $6.19 Million - $9 Million
24,139 Added 15.34%
181,534 $67.2 Million
Q1 2020

May 14, 2020

BUY
$209.2 - $335.53 $1.43 Million - $2.29 Million
6,836 Added 4.54%
157,395 $43 Million
Q4 2019

Feb 13, 2020

SELL
$288.29 - $335.49 $2.23 Million - $2.59 Million
-7,730 Reduced 4.88%
150,559 $49.9 Million
Q3 2019

Nov 13, 2019

BUY
$266.84 - $378.23 $1.18 Million - $1.67 Million
4,421 Added 2.87%
158,289 $48.2 Million
Q2 2019

Aug 13, 2019

SELL
$300.59 - $368.15 $16 Million - $19.5 Million
-53,098 Reduced 25.66%
153,868 $56.6 Million
Q1 2019

May 10, 2019

BUY
$272.57 - $321.18 $20.6 Million - $24.3 Million
75,543 Added 57.48%
206,966 $64.3 Million
Q4 2018

Feb 12, 2019

BUY
$272.46 - $366.54 $506,230 - $681,031
1,858 Added 1.43%
131,423 $39.4 Million
Q3 2018

Nov 07, 2018

BUY
$279.04 - $367.06 $16.4 Million - $21.6 Million
58,811 Added 83.12%
129,565 $47.6 Million
Q2 2018

Aug 03, 2018

BUY
$228.17 - $292.07 $9 Million - $11.5 Million
39,429 Added 125.87%
70,754 $19.8 Million
Q1 2018

May 14, 2018

BUY
$209.54 - $253.91 $511,906 - $620,302
2,443 Added 8.46%
31,325 $7.41 Million
Q4 2017

Feb 14, 2018

BUY
$202.23 - $230.03 $138,527 - $157,570
685 Added 2.43%
28,882 $6.31 Million
Q3 2017

Nov 13, 2017

BUY
$172.3 - $213.93 $52,551 - $65,248
305 Added 1.09%
28,197 $5.62 Million
Q2 2017

Aug 14, 2017

BUY
N/A
27,892
27,892 $4.84 Million

Others Institutions Holding ILMN

About ILLUMINA, INC.


  • Ticker ILMN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 157,300,000
  • Market Cap $17.1B
  • Description
  • Illumina, Inc. provides sequencing and array-based solutions for genetic and genomic analysis. Its products and services serve customers in a range of markets enabling the adoption of genomic solutions in research and clinical settings for applications in the life sciences, oncology, reproductive health, agriculture, and other emerging segments....
More about ILMN
Track This Portfolio

Track Nomura Asset Management CO LTD Portfolio

Follow Nomura Asset Management CO LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nomura Asset Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Nomura Asset Management CO LTD with notifications on news.