Long-term investor
Nomura Asset Management International Inc. @nomuraassetmanagementint
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0000921739).
Record
- Tracked since 2025-12-31 (250 days), 75 trades recorded
- Returns: week n/a · month n/a · 90 days +8.1% · 6 months n/a · 1 year n/a · all +4.5%
- Max drawdown n/a · win rate 12% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 4.4% · long · since 2025-12-31
- AAPL · 2.9% · long · since 2025-12-31
- MSFT · 2.4% · long · since 2025-12-31
- GOOGL · 2.4% · long · since 2025-12-31
- AMD · 2.1% · long · since 2025-12-31
- AMZN · 2.1% · long · since 2025-12-31
- TSM · 1.9% · long · since 2025-12-31
- AVGO · 1.5% · long · since 2025-12-31
- LRCX · 1.1% · long · since 2025-12-31
- LLY · 0.9% · long · since 2025-12-31
- META · 0.8% · long · since 2025-12-31
- TXN · 0.8% · long · since 2025-12-31