Position in AIR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,792,166
-$4,197,300 QoQ
Shares Held
194,446
-33.5% QoQ
Ownership
0.487%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#40
of 407 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026NOMURA ASSET MANAGEMENT INTERNATIONAL INC. holds $1,744,248,227 across 29 Aerospace & Defense names. AIR ranks #15 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
1,983,947 | $533,403,990 | |
| 2 | GE |
General Electric Co
|
533,098 | $199,234,715 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
1,085,386 | $185,449,051 | |
| 4 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
2,598,589 | $129,565,647 | |
| 5 | DRS |
Leonardo DRS, Inc.
|
1,668,631 | $71,200,484 | |
| 6 | HEI |
Heico Corp
|
257,931 | $67,176,054 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
123,116 | $62,704,209 | |
| 8 | BWXT |
BWX Technologies, Inc.
|
290,295 | $56,505,921 |
All Filings in AIR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,792,166 | 194,446 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||