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 (431 days), 37 trades recorded
• Returns: week n/a · month n/a · 90 days +9.0% · 6 months +6.4% · 1 year +14.1% · all +14.1%
• Max drawdown -3.9% · Sharpe 0.73 · win rate 41% · 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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