Neil Daniele
@Nomura Asset Management Co Ltd
Latest period2024 - Q3ReportedManaged Assets$32.436BTotal holdings1737
Assets growth rate10.55%Assets growth rate (2-Q avg)8.53%Continuous growth in asset value4 quarters
Portfolio positions
This chart displays the top 10 holdings in Nomura Asset Management Co Ltd's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1737 positions.
Assets under management
The assets under management (AUM) of Nomura Asset Management Co Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 32.436B in assets, with a quarterly growth rate of 10.55% and a 2-quarter average growth rate of 8.53%. The portfolio is managed by Neil Daniele, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
AAPLApple Inc
| 4.51% | $1.462B 6.275M shares@ $233.0 avg price | Decreased -0.86% |
GOOGLAlphabet Inc
| 1.44% | $465.27M 2.805M shares@ $165.85 avg price | Decreased -2.09% |
QCOMQualcomm Inc
| 0.78% | $251.613M 1.48M shares@ $170.05 avg price | Decreased -15.44% |
ORCLOracle Corp
| 0.64% | $207.39M 1.217M shares@ $170.4 avg price | Decreased -7.67% |
NEENextera Energy Inc
| 0.55% | $176.003M 2.082M shares@ $84.54 avg price | Decreased -9.13% |
ANETArista Networks Inc
| 0.51% | $162.182M 422,547 shares@ $383.83 avg price | Decreased -7.42% |
PGRProgressive Corp
| 0.48% | $153.963M 606,728 shares@ $253.76 avg price | Decreased -0.33% |
KOCoca Cola Co
| 0.46% | $146.365M 2.037M shares@ $71.87 avg price | Decreased -0.16% |
CRMSalesforce Inc
| 0.43% | $139.417M 509,359 shares@ $273.72 avg price | Decreased -1.37% |
AMDAdvanced Micro Devices Inc
| 0.43% | $137.992M 841,007 shares@ $164.08 avg price | Decreased -0.72% |