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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
CLColgate Palmolive Co
Recent Activity
Decreased -3.08%
0.28%
$88.426M
851,810 shares@ $103.81 avg price
SPGSimon Ppty Group Inc New
Recent Activity
Decreased -3.39%
0.26%
$82.327M
487,082 shares@ $169.03 avg price
DLRDigital Rlty Tr Inc
Recent Activity
Decreased -2.13%
0.25%
$78.124M
482,752 shares@ $161.83 avg price
GILDGilead Sciences Inc
Recent Activity
Decreased -10.12%
0.23%
$72.687M
866,970 shares@ $83.85 avg price
CMCSAComcast Corp New
Recent Activity
Decreased -1.54%
0.23%
$71.969M
1.723M shares@ $41.77 avg price
SHWSherwin Williams Co
Recent Activity
Decreased -0.37%
0.21%
$67.781M
177,591 shares@ $381.68 avg price
ESSEssex Ppty Tr Inc
Recent Activity
Decreased -6%
0.21%
$65.941M
223,211 shares@ $295.42 avg price
AFLAflac Inc
Recent Activity
Decreased -3.57%
0.21%
$65.631M
587,039 shares@ $111.8 avg price
ETNEaton Corp Plc
Recent Activity
Decreased -10.62%
0.2%
$64.687M
195,171 shares@ $331.44 avg price
ECLEcolab Inc
Recent Activity
Decreased -1.53%
0.2%
$62.902M
246,354 shares@ $255.33 avg price