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 |
---|---|---|---|
KBWBInvesco Exch Traded Fd Tr Ii
| 0.01% | $2.901M 49,500 shares@ $58.61 avg price | New Position |
USMVIshares Tr
| 0.01% | $2.52M 27,600 shares@ $91.31 avg price | New Position |
KRESpdr Ser Tr
| 0.01% | $1.924M 34,000 shares@ $56.6 avg price | New Position |
DNLIDenali Therapeutics Inc
| 0.01% | $1.894M 65,033 shares@ $29.13 avg price | New Position |
XBISpdr Ser Tr
| 0.01% | $1.442M 14,592 shares@ $98.81 avg price | New Position |
COGTCogent Biosciences Inc
| 0.01% | $488,225 45,206 shares@ $10.81 avg price | New Position |
CAVACava Group Inc
| 0.01% | $284,979 2,301 shares@ $123.86 avg price | New Position |
KNSLKinsale Cap Group Inc
| 0.01% | $269,565 579 shares@ $465.57 avg price | New Position |
XLUSelect Sector Spdr Tr
| 0.01% | $209,463 2,593 shares@ $80.79 avg price | New Position |
MDVModiv Industrial Inc
| 0.01% | $204,960 12,200 shares@ $16.8 avg price | New Position |