Nomura Asset Management Co Ltd

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Nomura Asset Management Co Ltd
CRD #110814
SEC #801-24357
CIK #0001055964
AUM $514.3 B (2025-06-24)
Employees 930 (32% Investors, 0% Brokers)
Phone81363874066
AddressToyosu Bayside Cross Tower
Tokyo, Japan
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
70056042028014002000200820172026
CIK Period
0001055964
Sector Form 13F Holdings Value ($B)
Nvidia Corp 2.9
Microsoft Corp 1.9
Broadcom Inc 1.5
Apple Inc 1.5
Amazon Com Inc 1.0
Facebook Inc 0.7
Alphabet Inc 0.5
Alphabet Inc 0.5
Mastercard Inc 0.4
Tesla Motors Inc 0.4
J P Morgan Chase & Co 0.4
Micron Technology Inc 0.3
Netflix Inc 0.3
Oracle Corp 0.3
Johnson & Johnson 0.3
Lilly Eli & Co 0.3
VISA Inc 0.3
Exxon Mobil Corp 0.2
Wal Mart Stores Inc 0.2
Intuitive Surgical Inc 0.2
Costco Wholesale Corp /NEW 0.2
AbbVie Inc 0.2
Salesforce Com Inc 0.2
Procter & Gamble Co 0.2
KLA Tencor Corp 0.2
Health Care REIT Inc /DE/ 0.2
Qualcomm Inc/DE 0.2
Progressive Corp/Oh/ 0.2
Home Depot Inc 0.2
 
 
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Type Form D Funds Date Sold ($M) AUM ($M)
HF Nomura Global Real Asset Fund of Funds LP 2012-03-30 4.3
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 9 1.2
(d) Investment companies 1 0.3
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 1,498 429.9
(g) Pension and profit sharing plans 246 8.2
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 69 71.4
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 3 2.4
(m) Corporations or other businesses not listed above 19 1.0
(n) Other 0 0.0
Total 1,845 514.3
By Discretionary
Discretionary 1,823 507.4
Non-Discretionary 22 7.0
Total 1,845 514.3
By Non-United States Persons
Non-United States Persons 514.1
United States Persons 0.3
Total 1,845 514.3
Limited Partners2011 - 2025
California Public Employees' Retirement System
Fresno County Employee Retirement Association
Houston Police Officers' Pension System
Illinois Municipal Retirement Fund
Maine Public Employees Retirement System
Maryland State Retirement and Pension System
Minnesota State Board of Investment
Missouri Public School Retirement System
New Hampshire Retirement System
New York City Board of Education Retirement System
New York City Employees' Retirement System
New York State and Local Retirement System
New York State Common Retirement Fund
Ohio Police & Firefighters
Orange County Employee Retirement System
Oregon Public Employees Retirement Fund
Pennsylvania Public School Employees' Retirement System
San Diego County Employees Retirement Association
South Carolina Public Employees Benefit Authority
State Teachers Retirement System of Ohio
Teachers' Retirement Security for Illinois Educators
Teachers' Retirement System of the City of New York
The University of Texas/Texas A&M Investment Company
Virginia Retirement System
EDGAR Form CIK 2011 - 2025
13F-HR [0001055964]
SC 13G [0001055964]
Form 13D/13G Filer Form 13D/13G Subject Filed
Nomura Asset Management Co Ltd Goldman Sachs Private Credit Corp [2025-05-08]
Nomura Asset Management Co Ltd Carlyle Credit Solutions Inc [2024-11-05]
Nomura Asset Management Co Ltd AG Twin Brook Capital Income Fund [2024-02-09]
Nomura Asset Management Co Ltd AGTB Private BDC [2023-01-25]
Nomura Asset Management Co Ltd Konami Corp [2015-02-05]
Nomura Asset Management Co Ltd Advantest Corp [2014-06-12]
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Nomura Asset Management Co Ltd
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Nomura Corporate Research and Asset Management Inc
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Nomura Asset Management Singapore Limited
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Nomura Asset Management USA Inc
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Nomura Asset Management UK Limited
0.0
Nomura Global Alpha LLC
NY 0.0
Nomura Securities International Inc
NY 0.0
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