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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
AMATApplied Matls Inc
Recent Activity
Increased 32.93%
0.95%
$306.844M
1.519M shares@ $202.06 avg price
LLYEli Lilly & Co
Recent Activity
Increased 3.4%
0.94%
$304.397M
343,586 shares@ $885.95 avg price
TSLATesla Inc
Recent Activity
Increased 7.65%
0.85%
$272.894M
1.043M shares@ $261.64 avg price
JNJJohnson & Johnson
Recent Activity
Increased 13.47%
0.82%
$263.322M
1.625M shares@ $162.06 avg price
QCOMQualcomm Inc
Recent Activity
Decreased -15.44%
0.78%
$251.613M
1.48M shares@ $170.05 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 7.05%
0.77%
$247.77M
2.114M shares@ $117.22 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Increased 5.25%
0.77%
$247.676M
1.175M shares@ $210.86 avg price
KLACKla Corp
Recent Activity
Increased 9.57%
0.71%
$228.634M
295,236 shares@ $774.42 avg price
PEPPepsico Inc
Recent Activity
Increased 20.39%
0.68%
$219.132M
1.289M shares@ $170.06 avg price
ABBVAbbvie Inc
Recent Activity
Increased 10.58%
0.66%
$213.823M
1.083M shares@ $197.48 avg price