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Equibles

NOMURA ASSET MANAGEMENT CO LTD

Position in HEI — Heico Corp

CIK 1055964 TOKYO, M0
Back to HEI Full portfolio

Position in HEI

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$13,415,142
+$3,437,548 QoQ
Shares Held
44,594
+7.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#203
of 912 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 88% Shared 0% None 12%

Common Shares in HEI Over Time

Shares Held

Position Value (USD)

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

NOMURA ASSET MANAGEMENT CO LTD holds $860,693,721 across 25 Aerospace & Defense names. HEI ranks #14 (1.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GE
General Electric Co
 386,057 $144,281,082
2 BA
Boeing Co
 496,935 $107,571,519
3 RTX
RTX Corp
 484,085 $91,845,447
4 AXON
Axon Enterprise, Inc.
 144,614 $81,072,053
5 HONA
Honeywell Aerospace Inc.
 321,113 $70,991,660
6 GD
General Dynamics Corp
 198,521 $70,324,079
7 SPCX
Space Exploration Technologies Corp
 306,045 $52,290,848
8 LMT
Lockheed Martin Corp
 94,851 $48,322,790

All Filings in HEI

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 HEI-A $6,478,699 25,120
2026-06-30 $6,936,443 19,474
2026-03-31 HEI-A $4,836,071 22,910
2026-03-31 $5,141,523 18,751
2025-12-31 HEI-A $5,783,171 22,910
2025-12-31 $6,067,635 18,751
2025-09-30 HEI-A $5,859,315 23,060
2025-09-30 $25,813,008 79,961
2025-06-30 HEI-A $5,966,775 23,060
2025-06-30 $39,711,944 121,073
2025-03-31 HEI-A $4,506,319 21,360
2025-03-31 $29,715,802 111,216
2024-12-31 HEI-A $3,974,668 21,360
2024-12-31 $26,417,429 111,119
2024-09-30 HEI-A $4,352,313 21,360
2024-09-30 $29,246,275 111,849
2024-06-30 HEI-A $3,490,043 19,660
2024-06-30 $24,768,831 110,768
2024-03-31 HEI-A $3,026,460 19,660
2024-03-31 $13,542,664 70,904
2023-12-31 HEI-A $2,561,071 17,980
2023-12-31 $11,939,751 66,751
2023-09-30 HEI-A $2,342,758 18,130
2023-09-30 $10,527,068 65,010
2023-06-30 HEI-A $2,549,078 18,130
2023-06-30 $10,367,444 58,593
2023-03-31 HEI-A $2,463,867 18,130
2023-03-31 $10,352,537 60,527
2022-12-31 HEI-A $1,982,319 16,540
2022-12-31 $9,268,639 60,327
2022-09-30 HEI-A $1,895,814 16,540
2022-09-30 $1,421,082 9,870
2022-06-30 HEI-A $1,574,377 14,940
2022-06-30 $1,110,586 8,470
2022-03-31 HEI-A $1,894,840 14,940
2022-03-31 $1,300,483 8,470
2021-12-31 HEI-A $1,714,456 13,340
2021-12-31 $1,221,543 8,470
2021-09-30 HEI-A $1,579,856 13,340
2021-09-30 $1,116,938 8,470
2021-06-30 HEI-A $1,656,561 13,340
2021-06-30 $1,180,887 8,470
2021-03-31 HEI-A $1,515,424 13,340
2021-03-31 $864,246 6,870
2020-12-31 HEI-A $1,527,633 13,050
2020-12-31 $909,588 6,870
2020-09-30 HEI-A $997,425 11,250
2020-09-30 $694,942 6,640
2020-06-30 HEI-A $1,068,306 13,150
2020-06-30 $661,676 6,640

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