NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
Position in ASR — Southeast Airport Group
CIK 921739
PHILADELPHIA, PA
Position in ASR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,367,826
+$6,242,308 QoQ
Shares Held
151,183
+26.6% QoQ
Ownership
0.503%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#4
of 151 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ASR Over Time
Shares Held
Position Value (USD)
Position in Airports & Air Services
Industrials · as of Jun 30, 2026NOMURA ASSET MANAGEMENT INTERNATIONAL INC. holds $46,367,826 across 1 Airports & Air Services name. ASR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASR |
Southeast Airport Group
This page
|
151,183 | $46,367,826 |
All Filings in ASR
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,367,826 | 151,183 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $40,125,518 | 119,375 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $57,060,048 | 176,438 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||