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NOMURA ASSET MANAGEMENT CO LTD > ILMN

DateNameTickerSharesChangeValueChangePrice
06/30/2023ILLUMINA, INC.ILMN55,267-2,14610,362,011,000-2,989,384,000$187,490.02
03/31/2023ILLUMINA, INC.ILMN57,4131,21113,351,395,0001,987,351,000$232,550.03
12/31/2022ILLUMINA, INC.ILMN56,20281111,364,044,00011,353,476,000$202,199.99
09/30/2022ILLUMINA, INC.ILMN55,391-1,94510,568,000-2,000$190.79
06/30/2022ILLUMINA, INC.ILMN57,33671010,570,000-9,215,000$184.35
03/31/2022ILLUMINA, INC.ILMN56,62660219,785,000-1,529,000$349.40
12/31/2021ILLUMINA, INC.ILMN56,02423,43621,314,0008,096,000$380.44
09/30/2021ILLUMINA, INC.ILMN32,588-115,71313,218,000-56,959,000$405.61
06/30/2021ILLUMINA, INC.ILMN148,301-38,90570,177,000-1,721,000$473.21
03/31/2021ILLUMINA, INC.ILMN187,206-20671,898,0002,556,000$384.06
12/31/2020ILLUMINA, INC.ILMN187,412-2,68669,342,00010,587,000$370.00
09/30/2020ILLUMINA, INC.ILMN190,0988,56458,755,000-8,475,000$309.08
06/30/2020ILLUMINA, INC.ILMN181,53424,13967,230,00024,243,000$370.34
03/31/2020ILLUMINA, INC.ILMN157,3956,83642,987,000-6,960,000$273.12
12/31/2019ILLUMINA, INC.ILMN150,559-7,73049,947,0001,792,000$331.74
09/30/2019ILLUMINA, INC.ILMN158,2894,42148,155,000-8,492,000$304.22
06/30/2019ILLUMINA, INC.ILMN153,868-53,09856,647,000-7,655,000$368.15
03/31/2019ILLUMINA, INC.ILMN206,96675,54364,302,00024,884,000$310.69
12/31/2018ILLUMINA, INC.ILMN131,4231,85839,418,000-8,140,000$299.93
09/30/2018ILLUMINA, INC.ILMN129,56558,81147,558,00027,797,000$367.06
06/30/2018ILLUMINA, INC.ILMN70,75439,42919,761,00012,355,000$279.29
03/31/2018ILLUMINA, INC.ILMN31,3252,4437,406,0001,096,000$236.42
12/31/2017ILLUMINA, INC.ILMN28,8826856,310,000693,000$218.48
09/30/2017ILLUMINA, INC.ILMN28,1973055,617,000777,000$199.21
06/30/2017ILLUMINA, INC.ILMN27,8926944,840,0004,835,359$173.53
03/31/2017ILLUMINA, INC.ILMN27,198-1644,641-3,499,359$0.17
12/31/2016ILLUMINA, INC.ILMN27,362-9,7833,504,000-3,244,000$128.06
09/30/2016ILLUMINA, INC.ILMN37,14537,1456,748,0006,748,000$181.67
06/30/2016ILLUMINA, INC.ILMN36,4028,3555,110,000563,000$140.38
03/31/2016ILLUMINA, INC.ILMN28,04728,0474,547,0004,547,000$162.12
12/31/2015ILLUMINA, INC.ILMN0-20,9570-3,685,000 
09/30/2015ILLUMINA, INC.ILMN20,9576083,685,000-758,000$175.84
06/30/2015ILLUMINA, INC.ILMN20,3493544,443,000731,000$218.34
03/31/2015ILLUMINA, INC.ILMN19,9954543,712,00072,000$185.65
12/31/2014ILLUMINA, INC.ILMN19,541-3713,640,000376,000$186.28
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