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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
HDHome Depot Inc
Recent Activity
Increased 3.44%
0.65%
$210.709M
520,013 shares@ $405.21 avg price
ORCLOracle Corp
Recent Activity
Decreased -7.67%
0.64%
$207.39M
1.217M shares@ $170.4 avg price
VVisa Inc
Recent Activity
Increased 2.23%
0.64%
$206.673M
751,674 shares@ $274.96 avg price
MRVLMarvell Technology Inc
Recent Activity
Increased 23.01%
0.64%
$206.418M
2.862M shares@ $72.12 avg price
WMTWalmart Inc
Recent Activity
Increased 25.39%
0.64%
$205.094M
2.54M shares@ $80.76 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 6.48%
0.59%
$190.057M
412,933 shares@ $460.27 avg price
PGProcter And Gamble Co
Recent Activity
Increased 6.4%
0.57%
$183.943M
1.062M shares@ $173.21 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 11.07%
0.57%
$181.787M
205,057 shares@ $886.53 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Increased 3.71%
0.56%
$181.034M
292,666 shares@ $618.57 avg price
PLDPrologis Inc.
Recent Activity
Increased 2.04%
0.56%
$181.033M
1.434M shares@ $126.29 avg price