Nomura Asset Management
HII icon

Nomura Asset Management’s Huntington Ingalls Industries HII Stock Holding History

Nomura Asset Management’s Portfolio HII Stock Details HII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$444K Sell
1,169
-207
-15% -$85.3K ﹤0.01% 825
2025
Q4 		$468K Sell
1,376
-14
-1% -$4.34K ﹤0.01% 821
2025
Q3 		$400K Buy
1,390
+81
+6% +$21.6K ﹤0.01% 828
2025
Q2 		$316K Buy
1,309
+124
+10% +$27.7K ﹤0.01% 836
2025
Q1 		$242K Sell
1,185
-10,745
-90% -$2.04M ﹤0.01% 865
2024
Q4 		$2.25M Buy
11,930
+66
+0.6% +$14.3K 0.01% 714
2024
Q3 		$3.14M Buy
11,864
+1,208
+11% +$320K 0.01% 669
2024
Q2 		$2.62M Buy
10,656
+76
+0.7% +$19.8K 0.01% 676
2024
Q1 		$3.08M Sell
10,580
-2,211
-17% -$609K 0.01% 649
2023
Q4 		$3.32M Buy
12,791
+33
+0.3% +$7.7K 0.01% 628
2023
Q3 		$2.61M Buy
12,758
+61
+0.5% +$13.5K 0.01% 655
2023
Q2 		$2.89M Buy
12,697
+1,941
+18% +$403K 0.01% 641
2023
Q1 		$2.23M Buy
10,756
+592
+6% +$128K 0.01% 677
2022
Q4 		$2.34M Sell
10,164
-588
-5% -$139K 0.01% 659
2022
Q3 		$2.38M Buy
10,752
+305
+3% +$68.4K 0.02% 632
2022
Q2 		$2.28M Sell
10,447
-21
-0.2% -$4.44K 0.01% 671
2022
Q1 		$2.09M Sell
10,468
-1,070
-9% -$209K 0.01% 718
2021
Q4 		$2.15M Buy
11,538
+2,051
+22% +$396K 0.01% 736
2021
Q3 		$1.83M Buy
9,487
+95
+1% +$19.2K 0.01% 735
2021
Q2 		$1.98M Sell
9,392
-1,412
-13% -$301K 0.01% 748
2021
Q1 		$2.22M Buy
10,804
+248
+2% +$44.4K 0.01% 689
2020
Q4 		$1.8M Buy
10,556
+10
+0.1% +$1.59K 0.01% 724
2020
Q3 		$1.48M Sell
10,546
-149
-1% -$24K 0.01% 710
2020
Q2 		$1.87M Buy
10,695
+517
+5% +$96K 0.02% 609
2020
Q1 		$1.85M Buy
10,178
+2,723
+37% +$635K 0.02% 534
2019
Q4 		$1.87M Sell
7,455
-216
-3% -$51.2K 0.02% 637
2019
Q3 		$1.62M Sell
7,671
-44
-0.6% -$9.59K 0.02% 649
2019
Q2 		$1.73M Sell
7,715
-1,348
-15% -$289K 0.02% 636
2019
Q1 		$1.88M Buy
9,063
+1,810
+25% +$371K 0.02% 591
2018
Q4 		$1.38M Sell
7,253
-225
-3% -$48.9K 0.02% 618
2018
Q3 		$1.92M Buy
7,478
+569
+8% +$136K 0.02% 565
2018
Q2 		$1.5M Buy
6,909
+298
+5% +$69.2K 0.02% 638
2018
Q1 		$1.7M Buy
6,611
+267
+4% +$66.2K 0.02% 571
2017
Q4 		$1.5M Hold
6,344
– – 0.02% 609
2017
Q3 		$1.44M Buy
6,344
+350
+6% +$73K 0.02% 587
2017
Q2 		$1.12M Buy
5,994
+519
+9% +$101K 0.02% 644
2017
Q1 		$1.1M Sell
5,475
-245
-4% -$49.8K 0.02% 654
2016
Q4 		$1.05M Buy
+5,720
New +$971K 0.02% 639
2016
Q3 		– Sell
-580
Closed -$97K – 988
2016
Q2 		$97K Buy
+580
New +$88.1K ﹤0.01% 953

Other funds holding HII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nomura Asset Management's HII Position: Q1 2026 in Review

Nomura Asset Management reduced its Huntington Ingalls Industries (HII) stake by 15% in Q1 2026, selling an estimated $85.3K and leaving 1,169 shares worth $444K. The position accounts for ﹤0.01% of the portfolio, ranked #825.

Nomura Asset Management first reported a position in HII in Q2 2016 and has held it in 39 quarters since. The position peaked at $3.32M in Q4 2023. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

  • Nomura Asset Management held 1,169 shares of Huntington Ingalls Industries worth $444K as of Q1 2026.
  • Nomura Asset Management sold 207 Huntington Ingalls Industries shares in Q1 2026, an estimated $85.3K.
  • Huntington Ingalls Industries made up ﹤0.01% of Nomura Asset Management's portfolio in Q1 2026, its #825 holding.
  • Nomura Asset Management first reported a position in Huntington Ingalls Industries in Q2 2016 and has held it in 39 quarters since.
  • Nomura Asset Management's Huntington Ingalls Industries position peaked at $3.32M in Q4 2023.
  • 894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on Nomura Asset Management's 13F filing for Q1 2026, filed 11 May 2026.