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 |
---|---|---|---|
NVDANvidia Corporation
| 6.51% | $2.108B 17.362M shares@ $121.44 avg price | Increased 6.15% |
MSFTMicrosoft Corp
| 5.03% | $1.629B 3.786M shares@ $430.3 avg price | Increased 4.73% |
AVGOBroadcom Inc
| 2.97% | $963.099M 5.583M shares@ $172.51 avg price | Increased 966.1% |
AMZNAmazon Com Inc
| 2.35% | $760.193M 4.08M shares@ $186.34 avg price | Increased 2.98% |
METAMeta Platforms Inc
| 1.88% | $606.765M 1.06M shares@ $572.45 avg price | Increased 2.7% |
GOOGAlphabet Inc
| 1.42% | $459.136M 2.746M shares@ $167.2 avg price | Increased 6.86% |
UNHUnitedhealth Group Inc
| 1.22% | $394.615M 674,924 shares@ $584.68 avg price | Increased 0.57% |
MAMastercard Incorporated
| 1.07% | $344.776M 698,210 shares@ $493.8 avg price | Increased 0.71% |
AMATApplied Matls Inc
| 0.95% | $306.844M 1.519M shares@ $202.06 avg price | Increased 32.93% |
LLYEli Lilly & Co
| 0.94% | $304.397M 343,586 shares@ $885.95 avg price | Increased 3.4% |