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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
MTUMIshares Tr
Recent Activity
Exited
0%
$1.798M
9,225 shares@ $194.88 avg price
RGENRepligen Corp
Recent Activity
Exited
0%
$1.645M
13,050 shares@ $126.06 avg price
PATHUipath Inc
Recent Activity
Exited
0%
$1.572M
124,000 shares@ $12.68 avg price
DBXDropbox Inc
Recent Activity
Exited
0%
$1.307M
58,175 shares@ $22.47 avg price
HEZUIshares Tr
Recent Activity
Exited
0%
$1.262M
34,775 shares@ $36.28 avg price
SOXXIshares Tr
Recent Activity
Exited
0%
$1.027M
4,166 shares@ $246.64 avg price
VCSHVanguard Scottsdale Fds
Recent Activity
Exited
0%
$822,979
10,650 shares@ $77.28 avg price
ALABAstera Labs Inc
Recent Activity
Exited
0%
$594,753
9,829 shares@ $60.52 avg price
SGOVIshares Tr
Recent Activity
Exited
0%
$593,182
5,890 shares@ $100.72 avg price
VNMVaneck Etf Trust
Recent Activity
Exited
0%
$219,961
18,074 shares@ $12.18 avg price