NIPPON VALUE INVESTORS

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Adviser Profile
As of Date 08/06/2024
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 15 7.14%
of those in investment advisory functions 6 20.00%
Registration SEC, Approved, 6/22/2006
AUM* 965,555,651 -14.45%
of that, discretionary 965,555,651 -14.45%
Private Fund GAV* 153,535,330 -2.62%
Avg Account Size 241,388,913 6.94%
SMA’s Yes
Private Funds 1
Contact Info 011 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)

Recent News

Reported AUM

Discretionary
Non-discretionary
2B 1B 1B 986M 740M 493M 247M
2015 2016 2017 2018 2019 2020 2021 2022

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count1 GAV$153,535,330

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Brochure Summary

Overview

History and Firm Structure Nippon Value Investors KK (“NVI”) was established in 2005 to provide investment management services in publicly traded equity investment principally issued by companies incorporated in Japan. As of 30th April 2023, NVI managed approximately US$1.16 billion of assets under management on a discretionary basis. In addition to the SEC, NVI is registered with the Japanese Financial Services Agency (the “Japanese FSA”). NVI is a Japanese Kabushiki Kaisha (limited company). NVI is owned by current NVI employees and directors (who own 100% of NVI’s Ordinary Shares representing 51.66% of NVI’s share capital: the “Ordinary Shareholders”) and Silchester Partners Limited (“SP Ltd”) (who owns 100% of NVI’s Class A Shares representing 48.34% of NVI’s share capital). SP Ltd does not own a controlling portion of voting of NVI. Under the terms of NVI’s Articles and other governing documents, the Ordinary Shareholders have the right in perpetuity to appoint a majority of NVI’s directors, appoint its Chairman, and operate the firm on a day to day basis. In order to provide global marketing/client support services with regard to NVI’s Japanese Equity Program, NVI established a wholly owned US subsidiary, Nippon Value Investors,
Inc. (“NVI Inc.”) on 3rd May 2011. Types of Services that NVI Provides to Clients NVI provides discretionary investment management services to its Clients, which include private commingled funds and a limited number of separately managed accounts. Currently all separately managed accounts are for non-U.S. clients. NVI brings a wide range of analytical, research, portfolio implementation and administrative skills through its business. NVI strives to service Clients whose investment needs are growing from year to year. NVI specialises in investing in publicly traded Japanese equity securities using a bottom up value investment approach. NVI does not provide financial planning, quantitative planning or market timing services to its Clients and does not participate in any wrap fee programs. NVI provides non-discretionary investment advisory services to its separate account Client. Mandate of non-discretionary investment advisory services are decided by the discussion with the client. NVI generally does not further customise or modify its investment program based on individual Client needs. Unitholders in NVI’s commingled funds are not permitted to impose restrictions on investing in certain securities or types of securities.