Investment adviser · CRD 110814

NOMURA ASSET MANAGEMENT CO., LTD.

Investment adviser filing (IA)

TOKYO, Japan · Form ADV filed Jun 29, 2026

Regulatory AUM: $602B
Client accounts: 1,712
Employees: 960
Advisory professionals: 310

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	1,365	$507,710,464,924	84.4%
Government entities	64	$79,789,356,415	13.3%
Retirement plans	251	$8,491,965,077	1.4%
Sovereign wealth & foreign institutions	Fewer than 5	$2,555,788,091	0.4%
Corporations & businesses	19	$1,452,691,164	0.2%
Banks & thrifts	8	$1,447,368,312	0.2%
Investment companies	1	$339,129,095	0.1%

Filing source

Form ADV 2116124 · Jun 29, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

NOMURA GLOBAL REAL ASSET FUND OF FUNDS, L.P.Hedge Fund · Last reported Jun 24, 2022$4.27MGross asset value

Fund administrator INTERNATIONAL FUND SERVICES (N.A.) L.L.C. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SANDLER & COMPANY, P.C. NEEDHAM, Massachusetts, United States

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Marketer NOMURA SECURITIES CO., LTD. TOKYO, Japan Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

SANDLER & COMPANY, P.C.
PCAOB 3709

Fund details & source

Fund ID: 805-2304950097
Reported beneficial owners: 1
Minimum commitment: $5M

Form ADV 1658485 · Jun 24, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jun 29, 2026. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

TOYOSU BAYSIDE CROSS TOWER, 2-2-1, TOYOSU, KOTO-KU
TOKYO, 135-0061, Japan

CRD 110814

Filing source

Form ADV 2116124 · Jun 29, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.