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 OverlapQ2 2026NOMURA ASSET LTD portfolio →

Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

NOMURA ASSET MANAGEMENT CO LTD is an institutional investor managing $46.7B across 1,601 U.S. equity positions as of Q2 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 BERKSHIRE, Western Financial, Inspire Investing, with shared positions in $KLAC, $ALAB, $TER, $WDC, $STX, $EQIX. The full ranking of 25 similar funds is below.

#1BERKSHIRE CAPITAL HOLDINGS INCActive

Some overlap · 6 shared positions

$KLAC $ALAB $TER $WDC $STX $EQIX

$462M

122 positions

#2Western Financial Corp/CAActive

Some overlap · 5 shared positions

$KLAC $WELL $TER $WDC $STX

$341M

132 positions

#3Inspire Investing, LLCPassive

Some overlap · 5 shared positions

$KLAC $WELL $PGR $WDC $TER

$2.4B

1,266 positions

#4Rafferty Asset Management, LLCActive

Some overlap · 4 shared positions

$KLAC $ALAB $TER $QCOM

$43.9B

1,133 positions

#5Defiance ETFs, LLCPassive

Some overlap · 4 shared positions

$KLAC $ALAB $TER $QCOM

$7.4B

388 positions

#6GF FUND MANAGEMENT CO. LTD.Active

Some overlap · 5 shared positions

$KLAC $TER $QCOM $WDC $STX

$8.3B

587 positions

#7Penserra Capital Management LLCPassive

Some overlap · 4 shared positions

$KLAC $ALAB $TER $QCOM

$13.0B

1,127 positions

#8Alpha Financial Advisors, LLCActive

Some overlap · 5 shared positions

$ALAB $TER $QCOM $WDC $STX

$382M

114 positions

#9WESTPAC BANKING CORPPassive

Slight overlap · 5 shared positions

$KLAC $WELL $PLD $WDC $EQIX

$1.6B

498 positions

#10KP Management LLCPassive

Slight overlap · 4 shared positions

$KLAC $ALAB $TER $STX

$532M

86 positions

#11VAN ECK ASSOCIATES CORPActive

Slight overlap · 4 shared positions

$KLAC $ALAB $TER $QCOM

$164.1B

1,337 positions

#12CHAPIN DAVIS, INC.Passive

Slight overlap · 4 shared positions

$KLAC $ALAB $WDC $STX

$569M

256 positions

#13Cardano Risk Management B.V.Active

Slight overlap · 4 shared positions

$KLAC $WELL $PLD $WDC

$13.0B

52 positions

#14E Fund Management Co., Ltd.Active

Slight overlap · 4 shared positions

$KLAC $ALAB $WDC $STX

$4.5B

488 positions

#15PeakShares LLCActive

Slight overlap · 4 shared positions

$KLAC $WELL $PGR $WDC

$134.4B

122 positions

#16Wahed Invest LLCActive

Slight overlap · 5 shared positions

$KLAC $WDC $QCOM $STX $WELL

$958M

227 positions

#17Emergent Wealth Advisors, LLCPassive

Slight overlap · 4 shared positions

$ALAB $WELL $TER $WDC

$192M

122 positions

#18AZZAD ASSET MANAGEMENT INC /ADVPassive

Slight overlap · 4 shared positions

$KLAC $WELL $PLD $EQIX

$1.1B

351 positions

#19OneAscent Investment Solutions LLCPassive

Slight overlap · 4 shared positions

$KLAC $TER $PLD $WDC

$106M

144 positions

#20Retireful, LLCPassive

Slight overlap · 4 shared positions

$ALAB $KLAC $WDC $STX

$107M

81 positions

#21AMF Tjanstepension ABActive

Slight overlap · 4 shared positions

$KLAC $PLD $PGR $WDC

$16.9B

121 positions

#22Fairtree Asset Management (Pty) LtdPassive

Slight overlap · 4 shared positions

$KLAC $WELL $PLD $PGR

$261M

96 positions

#23Greykasell Wealth Strategies, Inc.Passive

Slight overlap · 4 shared positions

$KLAC $PLD $PGR $EQIX

$275M

483 positions

#24Optimize Financial IncPassive

Slight overlap · 4 shared positions

$KLAC $TER $WDC $STX

$557M

588 positions

#25Fedenia Advisers LLCPassive

Slight overlap · 4 shared positions

$KLAC $TER $WDC $STX

$421M

459 positions

Compare NOMURA ASSET LTD’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View NOMURA ASSET LTD’s holdings

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.