Nomura Asset Management UK Limited

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Nomura Asset Management UK Limited
CRD #110815
SEC #801-25922
CIK #0001332826
AUM
Employees 65 (42% Investors, 0% Brokers)
Fees
Minimum
Phone442075212000
Address1 Angel Lane
London, United Kingdom
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
40322416802001200920172025
Fees and Compensation — Form ADV Part 2A (6/24/2022) [Brochure]
ITEM 5: FEES AND COMPENSATION

A. Advisory Fees and Compensation

NAM UK’s fee schedule is omitted because the brochure is delivered only to qualified purchasers as defined in
the Investment Company Act of 1940, as amended (“1940 Act”).

B. Payment of Fees

We receive asset-based management fees from our clients. All management fees are subject to negotiation.
Fee structures may be modified where a new account is expected to grow rapidly, where a relationship
already exists with a current client or where the client retains NAM UK to provide services with respect to
multiple investment mandates. We may, in our sole discretion, reduce and/or waive management fees for a
client at any time.

The specific manner in which advisory fees are charged is established in the client’s written agreement.
Clients are generally billed on a quarterly basis, although fees for various fund vehicles are often paid
monthly. Clients may elect to be billed in advance or in arrears. NAM UK does not directly debit fees from its
NAM USA sub-advised client accounts.

Management fees shall be prorated for each capital contribution and withdrawal made during the applicable
billing period (with the exception of de minimis contributions and withdrawals). Accounts initiated or
terminated during a billing period will be charged a prorated fee.

NAM UK’s services may be terminated pursuant to the provisions of each advisory contract. The termination
provisions of any particular contract are subject to negotiation. If a client pays fees in advance, any prepaid,
unearned fees will be promptly refunded, and any earned, unpaid fees will be due and payable.

Where agreed with individual clients and confirmed in the agreement, NAM UK may also manage accounts
that provide for compensation on the basis of a share of the capital gains upon, or the capital appreciation of,
the client’s assets (a “performance fee”). Performance fees may be billed quarterly, semi-annually or annually.
Please see Item 6 below for further discussion of Performance Fees.

Sub-Advisory Fees

NAM USA charges asset-based management fees (“management fees”) for all its North American clients. NAM
USA pays NAM UK its sub-advisory fees, directly or indirectly, out of the management fee NAM USA receives
from those clients sub-advised by NAM UK. To the extent that performance fees are paid to NAM USA for a
particular account, NAM USA pays NAM UK its portion out of the fees NAM USA receives from those clients
sub-advised by NAM UK.

C.   Additional Fees and Expenses

NAM USA’s fees (a portion of which may be paid to a sub-adviser, such as NAM UK), are exclusive of brokerage
commissions, transaction fees, and other related costs and expenses which shall be incurred by the client.
Clients may incur certain charges imposed by custodians, brokers, and other third parties, such as custodial
fees, deferred sales charges, odd-lot differentials, transfer taxes, wire transfer and electronic fund

                                                                                  Nomura Asset Management U.K. Limited
                                                                                       Form ADV Part 2A – June 23, 2022
                                                                       SEC File Number 801-25922 – CRD Number 110815

fees, and other fees and taxes on brokerage accounts and securities transactions. Pooled investment vehicles
also charge internal operational fees, which are disclosed in a fund’s prospectus.

Item 12 describes the factors that NAM UK considers in selecting or recommending broker-dealers for client
transactions and determining the reasonableness of their compensation (e.g., commissions).

D. Prepayment of Fees

North American clients of NAM UK do not pre-pay fees.

E.   Additional Compensation and Conflicts of Interest

NAM UK may invest client assets in money market funds, exchange traded funds or other types of fund
vehicles managed by our affiliates or by a third party. In these instances, any charge in addition to the
management fee and any performance fee paid, relating to investments in these fund vehicles will generally
be waived.

If you invest in a fund vehicle that we manage under a direct or a sub-advisory arrangement, please refer to
the fund’s offering memorandum, subscription agreements and other offering documents for
additional/supplementary information on the fund, including its fees and expenses.

                                                                                 Nomura Asset Management U.K. Limited
                                                                                      Form ADV Part 2A – June 23, 2022
                                                                      SEC File Number 801-25922 – CRD Number 110815
Account Minimums and Types of Clients — Form ADV Part 2A (6/24/2022) [Brochure]
ITEM 7: TYPES OF CLIENTS

In North America, NAM UK may provide portfolio management services directly or on a sub-advisory basis,
through arrangements with NAM USA, to pension plans and other institutional investors.

NAM UK’s international clients include pension and profit-sharing plans, trusts and estates, charitable
organizations, corporations and other business entities, offshore funds, government agencies, quasi-
governmental agencies, and local governments.

For long-only equity strategy institutional separate accounts, NAM UK requires a minimum initial investment
amount of $10 million. We may waive conditions based on the complexities of the situation and/or the needs
of the client. Fund vehicles managed by us may impose their own minimums regarding account size and
subscription amounts.

                                                                                 Nomura Asset Management U.K. Limited
                                                                                      Form ADV Part 2A – June 23, 2022
                                                                      SEC File Number 801-25922 – CRD Number 110815
Sector Form 13F Holdings Value ($B)
Nvidia Corp 3.5
Apple Inc 1.8
Broadcom Inc 1.8
Microsoft Corp 1.5
Amazon Com Inc 1.0
Alphabet Inc 0.9
Alphabet Inc 0.7
Facebook Inc 0.6
Tesla Motors Inc 0.5
Applied Materials Inc /DE 0.4
View All
Holdings by Sector ($B)
40322416802011201620212027
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 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 138 26.4
(g) Pension and profit sharing plans 3 0.8
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 3 1.2
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 4 3.3
(m) Corporations or other businesses not listed above 1 0.1
(n) Other 0 0.0
Total 149 31.7
By Discretionary
Discretionary 147 30.7
Non-Discretionary 2 1.1
Total 149 31.7
By Non-United States Persons
Non-United States Persons 31.7
United States Persons 0.1
Total 149 31.7
EDGAR Form CIK 2011 - 2026
13F-HR [0001332826]
13F-NT [0001332826]
Firm Profile (Form ADV)
Discretionary AUM$27.5B
Clients2 (99 non-US)
ServesInstitutional
LEI549300O0XKV51VJ3B364
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