Long-term investor

Nomura Asset Management Co. LTD @nomuraassetmanagementcol

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001055964).

Record

  • Tracked since 2025-06-30 (476 days), 37 trades recorded
  • Returns: week n/a · month n/a · 90 days -6.4% · 6 months +24.9% · 1 year +26.9% · all +26.9%
  • Max drawdown n/a · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • NVDA · 9.0% · long · since 2025-06-30
  • AVGO · 4.4% · long · since 2025-06-30
  • AAPL · 4.3% · long · since 2025-06-30
  • MSFT · 3.1% · long · since 2025-06-30
  • MU · 3.0% · long · since 2025-06-30
  • GOOGL · 2.7% · long · since 2025-06-30
  • AMZN · 2.5% · long · since 2025-06-30
  • AMAT · 2.0% · long · since 2025-06-30
  • 02079K107 · 1.8% · long · since 2025-06-30
  • META · 1.2% · long · since 2025-06-30
  • TSLA · 1.1% · long · since 2025-06-30
  • AMD · 1.0% · long · since 2025-06-30

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