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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
IGSBIshares Tr
Recent Activity
Exited
0%
$149,108
2,910 shares@ $51.24 avg price
ALTRAltair Engr Inc
Recent Activity
Exited
0%
$131,035
1,336 shares@ $98.09 avg price
BATRKLiberty Media Corp Del
Recent Activity
Exited
0%
$105,238
4,749 shares@ $22.17 avg price
VFHVanguard World Fd
Recent Activity
Exited
0%
$99,880
1,000 shares@ $99.88 avg price
ETRNEquitrans Midstream Corp
Recent Activity
Exited
0%
$57,112
4,400 shares@ $12.98 avg price
CLPRClipper Rlty Inc
Recent Activity
Exited
0%
$52,345
14,500 shares@ $3.61 avg price
AHTAshford Hospitality Tr Inc
Recent Activity
Exited
0%
$34,683
35,700 shares@ $0.98 avg price
WIREEncore Wire Corp
Recent Activity
Exited
0%
$27,534
95 shares@ $289.84 avg price
NYCBNew York Cmnty Bancorp Inc
Recent Activity
Exited
0%
$26,420
8,205 shares@ $3.22 avg price
BATRKLiberty Media Corp Del
Recent Activity
Exited
0%
$18,828
850 shares@ $22.16 avg price