Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Amazon.com (NASDAQ:AMZN), Taiwan Semiconductor Manufacturing Company Ltd (NYSE:TSM), Broadcom Inc. (NASDAQ:AVGO), Micron Technology (NASDAQ:MU), Advanced Micro Devices (NASDAQ:AMD), Lam Research Corp (NASDAQ:LRCX), Texas Instruments (NASDAQ:TXN), Seagate Technology Holdings PLC (NASDAQ:STX), Western Digital Corp (NASDAQ:WDC).
Industry description
The investment seeks to provide growth of capital.
Under normal circumstances, Nomura Science and Technology fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of science or technology companies (80% policy). The Manager typically emphasizes growth potential in selecting stocks; that is, the manager seeks companies in which earnings are likely to grow faster than the economy. The fund is non-diversified.
Market Cap
The average market capitalization across the Nomura Science and Technology R6 MF is 1.5T. The market cap for tickers in the group ranges from 165.65B to 5.2T. NVDA holds the highest valuation in this group at 5.2T. The lowest valued company is WDC at 165.65B.
Volume
The average weekly volume growth across all stocks in the Nomura Science and Technology R6 MF was 5%. For the same stocks of the MF, the average monthly volume growth was -19% and the average quarterly volume growth was -68%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 71
P/E Growth Rating: 50
Price Growth Rating: 45
SMR Rating: 29
Profit Risk Rating: 36
Seasonality Score: -43 (-100 ... +100)