Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOGL), Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), Taiwan Semiconductor Manufacturing Company Ltd (NYSE:TSM), Broadcom Inc. (NASDAQ:AVGO), Seagate Technology Holdings PLC (NASDAQ:STX).
Industry description
The investment seeks capital growth and appreciation.
The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities (80% policy). Although it primarily invests in securities issued by large-capitalization companies, it may invest in securities issued by companies of any size.
Market Cap
The average market capitalization across the Nomura Core Equity Fund Class R6 MF is 2.12T. The market cap for tickers in the group ranges from 108.35B to 5.2T. NVDA holds the highest valuation in this group at 5.2T. The lowest valued company is HWM at 108.35B.
Volume
The average weekly volume growth across all stocks in the Nomura Core Equity Fund Class R6 MF was -12%. For the same stocks of the MF, the average monthly volume growth was -16% and the average quarterly volume growth was -69%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 60
P/E Growth Rating: 61
Price Growth Rating: 46
SMR Rating: 34
Profit Risk Rating: 36
Seasonality Score: -34 (-100 ... +100)