Lumentum Holdings Inc.

NOMURA ASSET MANAGEMENT CO LTD LITE

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

369,804

Value ($000)

136,306

Weight

0.3%

2020 Q4 - 2025 Q4 (17 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/10/2026	136,306	0.3%	369,804	12/31/2025
2025 Q3	11/12/2025	41,506	0.1%	255,090	9/30/2025
2025 Q2	8/11/2025	37	0.0%	390	6/30/2025
2025 Q1	5/12/2025	24	0.0%	390	3/31/2025
2024 Q4	2/12/2025	443	0.0%	5,281	12/31/2024
2024 Q3	11/15/2024	42	0.0%	670	9/30/2024
2024 Q2	8/14/2024	20	0.0%	400	6/30/2024
2024 Q1	5/13/2024	19	0.0%	400	3/31/2024
2023 Q4	2/9/2024	21	0.0%	400	12/31/2023
2023 Q3	11/3/2023	18	0.0%	400	9/30/2023
2023 Q2	8/14/2023	23	0.0%	400	6/30/2023
2023 Q1	1/10/2025	22	0.0%	400	3/31/2023
2022 Q4	1/10/2025	11	0.0%	210	12/31/2022
2022 Q3	1/10/2025	14	0.0%	210	9/30/2022
2022 Q2	1/10/2025	17	0.0%	210	6/30/2022
2022 Q1	1/10/2025	20	0.0%	210	3/31/2022
2020 Q4	1/10/2025	0	0.0%	0	12/31/2020