How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to NOMURA ASSET LTD

13F Portfolio OverlapQ1 2026NOMURA ASSET LTD portfolio →

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Most similar hedge funds by 13F overlap

NOMURA ASSET MANAGEMENT CO LTD is an institutional investor managing $38.8B across 1,730 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to NOMURA ASSET LTD are S-Bank Fund Ltd, Meiji Yasuda America, Wahed Invest, with shared positions in $AMAT, $MU, $PLD, $EQIX, $KO, $NEE. The full ranking of 25 similar funds is below.

#1S-Bank Fund Management LtdActive

Some overlap · 8 shared positions

$AMAT $MU $PLD $EQIX $KO $NEE

$671M

178 positions

#2Meiji Yasuda America IncActive

Some overlap · 7 shared positions

$AMAT $MU $WELL $PGR $KO $NEE

$404M

57 positions

#3Wahed Invest LLCPassive

Some overlap · 7 shared positions

$MU $AMAT $KLAC $WELL $KO $LIN

$770M

225 positions

#4MENORA MIVTACHIM HOLDINGS LTD.Active

Some overlap · 6 shared positions

$AMAT $MU $PLD $PGR $KO $TMO

$21.1B

157 positions

#5BROWN BROTHERS HARRIMAN & COPassive

Some overlap · 6 shared positions

$AMAT $KLAC $PGR $KO $LIN $TMO

$18.6B

1,800 positions

#6Swedbank ABActive

Some overlap · 5 shared positions

$AMAT $MU $KLAC $PLD $TMO

$95.1B

684 positions

#7Iyo Bank, Ltd.Active

Some overlap · 6 shared positions

$MU $KLAC $PLD $KO $NEE $TMO

$281M

35 positions

#8PBU - The Pension Fund of Early Childhood & Youth EducatorsActive

Some overlap · 5 shared positions

$AMAT $KLAC $MU $PGR $KO

$7.7B

190 positions

#9Avanda Investment Management Pte. Ltd.Active

Some overlap · 5 shared positions

$AMAT $MU $KLAC $LIN $TMO

$63M

24 positions

#10MACQUARIE GROUP LTDActive

Some overlap · 6 shared positions

$MU $WELL $PLD $EQIX $NEE $PM

$16.8B

813 positions

#11Alpha Family TrustPassive

Some overlap · 5 shared positions

$AMAT $MU $KLAC $KO $LIN

$206M

203 positions

#12Western Financial Corp/CAActive

Some overlap · 4 shared positions

$AMAT $MU $KLAC $WELL

$255M

127 positions

#13BNP PARIBASActive

Some overlap · 5 shared positions

$AMAT $MU $PGR $KO $TMO

$3.1B

333 positions

#14BDF-GESTIONActive

Some overlap · 5 shared positions

$AMAT $MU $KLAC $KO $LIN

$749M

144 positions

#15Progressive Investment Management CorpActive

Some overlap · 5 shared positions

$AMAT $KLAC $MU $LIN $TMO

$379M

58 positions

#16Benchmark Investment Advisors LLCPassive

Some overlap · 4 shared positions

$AMAT $MU $KLAC $WELL

$172M

76 positions

#17Raiffeisen Bank International AGActive

Some overlap · 5 shared positions

$AMAT $KLAC $MU $LIN $TMO

$7.0B

824 positions

#18Horizon Investment Services, LLCPassive

Some overlap · 4 shared positions

$AMAT $MU $KLAC $PGR

$288M

137 positions

#19GREAT WEST LIFE ASSURANCE CO /CAN/Passive

Some overlap · 6 shared positions

$AMAT $WELL $PLD $MU $KO $EQIX

$56M

1,841 positions

#20ProShare Advisors LLCActive

Some overlap · 5 shared positions

$AMAT $MU $KLAC $KO $LIN

$67.5B

1,865 positions

#21Universal- Beteiligungs- und Servicegesellschaft mbHPassive

Some overlap · 7 shared positions

$MU $AMAT $KO $NEE $LIN $WELL

$58.1B

2,069 positions

#22DZ BANK AG Deutsche Zentral Genossenschafts Bank, FrankfurtActive

Some overlap · 5 shared positions

$AMAT $WELL $PLD $KO $TMO

$112.7B

1,002 positions

#23Markin Volterra Fund LPActive

Some overlap · 4 shared positions

$AMAT $MU $KLAC $EQIX

$65M

34 positions

#24Russell Investments Group, Ltd.Passive

Some overlap · 7 shared positions

$WELL $EQIX $AMAT $NEE $LIN $PLD

$93.1B

4,237 positions

#25Capital Group Investment Management Pte. Ltd.Passive

Some overlap · 5 shared positions

$MU $KLAC $WELL $LIN $TMO

$585M

140 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.