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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
JCIJohnson Ctls Intl Plc
Recent Activity
Decreased -3.89%
0.41%
$130.249M
1.678M shares@ $77.62 avg price
SPGIS&p Global Inc
Recent Activity
Decreased -0.7%
0.41%
$130.17M
251,964 shares@ $516.63 avg price
BXSLBlackstone Secd Lending Fd
Recent Activity
Decreased -0.44%
0.39%
$125.487M
4.284M shares@ $29.29 avg price
PNRPentair Plc
Recent Activity
Decreased -6.22%
0.39%
$124.116M
1.269M shares@ $97.79 avg price
TTDThe Trade Desk Inc
Recent Activity
Decreased -6.58%
0.34%
$108.937M
993,497 shares@ $109.65 avg price
NOWServicenow Inc
Recent Activity
Decreased -16.06%
0.33%
$106.525M
119,103 shares@ $894.39 avg price
MSCIMsci Inc
Recent Activity
Decreased -8.55%
0.33%
$104.178M
178,714 shares@ $582.93 avg price
BSXBoston Scientific Corp
Recent Activity
Decreased -7.22%
0.31%
$98.365M
1.174M shares@ $83.8 avg price
FOURShift4 Pmts Inc
Recent Activity
Decreased -3.83%
0.3%
$96.706M
1.091M shares@ $88.6 avg price
MCHPMicrochip Technology Inc.
Recent Activity
Decreased -29.6%
0.28%
$88.793M
1.106M shares@ $80.3 avg price