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Equibles

NOMURA HOLDINGS INC

Position in BA — Boeing Co

CIK 1163653 TOKYO, M0
Back to BA Full portfolio

Position in BA

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$113,900,018
+$80,784,811 QoQ
Shares Held
526,170
+216.2% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#101
of 2,622 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in BA Over Time

Shares Held

Position Value (USD)

Derivatives in BA

reported options exposure · as of Jun 30, 2026
CallValue
$1,753,407
CallShares
8,100
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

NOMURA HOLDINGS INC holds $486,493,032 across 30 Aerospace & Defense names. BA ranks #1 (23.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BA
Boeing Co
This page 		526,170 $113,900,018
2 RKLB
Rocket Lab Corp
 812,849 $82,626,100
3 GE
General Electric Co
 215,888 $80,683,820
4 HONA
Honeywell Aerospace Inc.
 256,108 $56,620,356
5 RTX
RTX Corp
 126,947 $24,085,653
6 ESLT
Elbit Systems Ltd
 25,995 $19,722,926
7 HWM
Howmet Aerospace Inc.
 55,743 $14,987,062
8 AXON
Axon Enterprise, Inc.
 25,254 $14,157,643

All Filings in BA

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $113,900,018 526,170
2026-06-30 $1,753,407 8,100
2026-03-31 $537,381 2,700
2026-03-31 $33,115,207 166,383
2025-12-31 $8,320,906 38,324
2025-12-31 $13,830,544 63,700
2025-12-31 $22,471,920 103,500
2025-09-30 $6,548,928 30,343
2025-09-30 $22,338,405 103,500
2025-09-30 $7,446,135 34,500
2025-06-30 $21,686,355 103,500
2025-06-30 $33,420,035 159,500
2025-03-31 $61,142,175 358,500
2025-03-31 $52,853,445 309,900
2025-03-31 $20,116,201 117,949
2024-12-31 $50,073,300 282,900
2024-12-31 $200,010,000 1,130,000
2024-12-31 $202,320,912 1,143,056
2024-09-30 $25,390,680 167,000
2024-09-30 $10,931,676 71,900
2024-09-30 $12,736,845 83,773
2024-06-30 $12,274,571 67,439
2024-06-30 $345,819 1,900
2024-06-30 $17,654,970 97,000
2024-03-31 $206,885,280 1,072,000
2024-03-31 $28,739,877 148,919
2024-03-31 $2,586,066 13,400
2023-12-31 $42,174,788 161,800
2023-12-31 $13,446,927 51,588
2023-12-31 $43,139,230 165,500
2023-09-30 $8,295,334 43,277
2023-09-30 $12,248,352 63,900
2023-06-30 $1,737,424 8,228
2023-06-30 $11,022,552 52,200
2023-03-31 $743,505 3,500
2023-03-31 $9,877,995 46,500
2022-12-31 $2,355,218 12,364
2022-09-30 $8,017,795 66,219
2022-06-30 $5,236,376 38,300
2022-06-30 $12,689,803 92,816
2022-06-30 $10,254,000 75,000
2022-03-31 $1,532,000 8,000
2022-03-31 $25,791,794 134,683
2021-12-31 $13,278,462 65,957
2021-12-31 $45,397,660 225,500
2021-09-30 $17,991,092 81,800
2021-09-30 $10,986,881 49,954
2021-06-30 $31,574,008 131,800
2021-06-30 $12,130,120 50,635
2021-03-31 $16,429,440 64,500

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