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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
TELTe Connectivity Plc
Recent Activity
New Position
0.12%
$36.732M
243,274 shares@ $150.99 avg price
MGNIMagnite Inc
Recent Activity
New Position
0.08%
$23.917M
1.727M shares@ $13.86 avg price
FERGFerguson Enterprises Inc
Recent Activity
New Position
0.05%
$14.765M
74,357 shares@ $198.57 avg price
FLUTFlutter Entmt Plc
Recent Activity
New Position
0.04%
$11.817M
49,800 shares@ $237.28 avg price
SWSmurfit Westrock Plc
Recent Activity
New Position
0.03%
$7.942M
160,697 shares@ $49.43 avg price
LINELineage Inc
Recent Activity
New Position
0.02%
$5.787M
73,830 shares@ $78.38 avg price
MATXMatson Inc
Recent Activity
New Position
0.02%
$5.746M
40,287 shares@ $142.63 avg price
VLUEIshares Tr
Recent Activity
New Position
0.02%
$3.664M
33,600 shares@ $109.04 avg price
8245⤦Shift4 Pmts Inc
Recent Activity
New Position
0.02%
$3.645M
3M shares@ $1.22 avg price
SITCSite Ctrs Corp
Recent Activity
New Position
0.02%
$3.589M
59,325 shares@ $60.51 avg price