Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), Broadcom Inc. (NASDAQ:AVGO), Meta Platforms (NASDAQ:META), Lam Research Corp (NASDAQ:LRCX), Seagate Technology Holdings PLC (NASDAQ:STX), Pinterest (NYSE:PINS).
Industry description
The investment seeks to provide growth of capital.
The fund invests primarily in the equity securities of science and technology companies around the globe. Under normal circumstances, it invests at least 80% of its net assets in securities of science or technology companies. The fund also may invest in companies that utilize science and/or technology as an agent of change to significantly enhance their business opportunities. It may invest in securities issued by companies of any size, and may invest without limitation in foreign securities, including securities of issuers within emerging markets. The fund is non-diversified.
Market Cap
The average market capitalization across the Nomura Science and Technology I MF is 1.52T. The market cap for tickers in the group ranges from 10.94B to 4.85T. NVDA holds the highest valuation in this group at 4.85T. The lowest valued company is PINS at 10.94B.
Volume
The average weekly volume growth across all stocks in the Nomura Science and Technology I MF was 2%. For the same stocks of the MF, the average monthly volume growth was 18% and the average quarterly volume growth was 191%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 73
P/E Growth Rating: 43
Price Growth Rating: 34
SMR Rating: 37
Profit Risk Rating: 33
Seasonality Score: 12 (-100 ... +100)