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 |
---|---|---|---|
MRKMerck & Co Inc
| 0.55% | $177.639M 1.564M shares@ $113.56 avg price | Increased 26.48% |
NEENextera Energy Inc
| 0.55% | $176.003M 2.082M shares@ $84.54 avg price | Decreased -9.13% |
MCDMcdonalds Corp
| 0.54% | $174.24M 572,197 shares@ $304.51 avg price | Increased 30.98% |
ANETArista Networks Inc
| 0.51% | $162.182M 422,547 shares@ $383.83 avg price | Decreased -7.42% |
ISRGIntuitive Surgical Inc
| 0.49% | $158.414M 322,458 shares@ $491.27 avg price | Increased 4.16% |
LRCXLam Research Corp
| 0.48% | $154.833M 189,728 shares@ $816.08 avg price | Increased 67.94% |
PGRProgressive Corp
| 0.48% | $153.963M 606,728 shares@ $253.76 avg price | Decreased -0.33% |
KOCoca Cola Co
| 0.46% | $146.365M 2.037M shares@ $71.87 avg price | Decreased -0.16% |
ADBEAdobe Inc
| 0.45% | $145.443M 280,898 shares@ $517.78 avg price | Increased 3.06% |
CVXChevron Corp New
| 0.45% | $144.75M 982,888 shares@ $147.28 avg price | Increased 7.24% |