Position in AIR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$31,989,466
+$1,653,720 QoQ
Shares Held
292,248
-20.2% QoQ
Ownership
0.735%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026NOMURA ASSET MANAGEMENT INTERNATIONAL INC. holds $1,354,145,951 across 24 Aerospace & Defense names. AIR ranks #11 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
2,217,838 | $511,122,945 | |
| 2 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
2,782,153 | $196,169,608 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
118,285 | $80,698,758 | |
| 4 | DRS |
Leonardo DRS, Inc.
|
1,726,287 | $76,854,297 | |
| 5 | EMBJ |
Embraer S.A.
|
1,030,482 | $61,148,801 | |
| 6 | BWXT |
BWX Technologies, Inc.
|
297,997 | $60,937,406 | |
| 7 | LMT |
Lockheed Martin Corp
|
91,489 | $55,295,036 | |
| 8 | RTX |
RTX Corp
|
238,044 | $45,918,686 |
All Filings in AIR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,989,466 | 292,248 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $30,335,746 | 366,418 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||