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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
CFLTConfluent Inc
Recent Activity
Exited
0%
$40.078M
1.357M shares@ $29.53 avg price
TELTe Connectivity Ltd
Recent Activity
Exited
0%
$35.142M
233,604 shares@ $150.44 avg price
SHYGIshares Tr
Recent Activity
Exited
0%
$27.135M
643,000 shares@ $42.2 avg price
FERGFerguson Plc New
Recent Activity
Exited
0%
$13.995M
72,271 shares@ $193.65 avg price
5540⤦Macom Tech Solutions Hldgs I
Recent Activity
Exited
0%
$7.068M
5M shares@ $1.42 avg price
AIRCApartment Income Reit Corp
Recent Activity
Exited
0%
$7.041M
180,170 shares@ $39.09 avg price
WRKWestrock Co
Recent Activity
Exited
0%
$4.002M
79,620 shares@ $50.26 avg price
SITCSite Ctrs Corp
Recent Activity
Exited
0%
$3.247M
223,900 shares@ $14.5 avg price
DXJWisdomtree Tr
Recent Activity
Exited
0%
$2.629M
23,300 shares@ $112.82 avg price
RSPTInvesco Exchange Traded Fd T
Recent Activity
Exited
0%
$2.071M
56,500 shares@ $36.66 avg price