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Nomura Asset Management Co. LTD

CIK:0001055964
Asset Manager
$646B AUM
1,525 holdings
Tokyo, Japan
Founded:1959
1,015 employees
Latest filing:Jun 30, 2025

Nomura Asset Management Co., Ltd. (NAM) is a leading global asset manager headquartered in Tokyo, Japan. Founded in 1959, NAM is part of the Nomura Group and offers investment management services through its main office in Tokyo and subsidiaries worldwide, including New York, London, Singapore, Malaysia, Hong Kong, Shanghai, Sydney, and Frankfurt. The firm manages approximately $646 billion in assets (as of June 30, 2025) and employs over 1,000 staff in Japan alone, with 453 global investment and research staff. NAM serves a broad client base including public and corporate pension funds, central banks, financial institutions, mutual funds, endowments, foundations, and individual investors, delivering comprehensive investment solutions in equity, fixed income, ETFs, and alternatives. NAM is recognized as one of Japan’s largest investment managers and a prominent global player.

Investment Strategy

Nomura Asset Management utilizes a disciplined, research-driven approach focused on delivering consistent investment performance and exceptional client service. The firm conducts its own extensive research, looking beyond consensus views to identify and capture overlooked opportunities. NAM provides clients with a wide range of innovative strategies, including global, regional, and single-country equities, high yield bonds, alternative investments, and global fixed income. The company also pioneers in technological innovation (via its Innovation Lab) and ESG investments. NAM emphasizes medium- to long-term sustainability, responsible investing, and adapts to market trends such as increased allocation to growth investments and capital efficiency, particularly within the Japanese market.

Top Buys
N
NVDANVIDIA CORPORATION
+$1.03B
A
AVGOBROADCOM INC
+$562.2M
M
MSFTMICROSOFT CORP
+$438.9M
M
METAMETA PLATFORMS INC
+$211.7M
A
AMZNAMAZON COM INC
+$171.6M
Top Sells
U
UNHUNITEDHEALTH GROUP INC
-$225.7M
A
AAPLAPPLE INC
-$102.3M
S
SGOVISHARES TR
-$88.1M
Q
QCOMQUALCOMM INC
-$78.4M
M
MSIMOTOROLA SOLUTIONS INC
-$62.8M

Top Holdings

N
NVDANVIDIA CORPORATION
+8.1%$2.95B
M
MSFTMICROSOFT CORP
+5.3%$1.94B
A
AVGOBROADCOM INC
+4.0%$1.46B
A
AAPLAPPLE INC
+4.0%$1.46B
A
AMZNAMAZON COM INC
+2.8%$1.02B

Equity Positions (1,507)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
N
NVDA
NVIDIA CORPORATION8.08%$2.95B18,658,903$35.51$157.99+$1.03B
M
MSFT
MICROSOFT CORP5.31%$1.94B3,896,607$156.90$497.41+$438.9M
A
AVGO
BROADCOM INC4.02%$1.46B5,314,062$94.23$275.65+$562.2M
A
AAPL
APPLE INC4.00%$1.46B7,116,721$92.42$205.17-$102.3M
A
AMZN
AMAZON COM INC2.79%$1.02B4,630,697$104.34$219.39+$171.6M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+15.2%
SERVICES-PREPACKAGED SOFTWARE
+9.9%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+6.9%
REAL ESTATE INVESTMENT TRUSTS
+5.7%
ELECTRONIC COMPUTERS
+4.2%