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), Eli Lilly & Co (NYSE:LLY), Advanced Micro Devices (NASDAQ:AMD), VISA (NYSE:V).
Industry description
The investment seeks to provide growth of capital.
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 a portfolio of common stocks issued by large-capitalization, growth-oriented companies (80% policy). The Manager seeks growth-oriented companies that the Manager believes have a competitively advantaged business model, thereby eluding competition, and have the ability to sustain growth over the long term beyond investors’ expectations. It is non-diversified.
Market Cap
The average market capitalization across the Nomura Large Cap Growth I MF is 2.12T. The market cap for tickers in the group ranges from 712.6B to 5.52T. NVDA holds the highest valuation in this group at 5.52T. The lowest valued company is V at 712.6B.
Volume
The average weekly volume growth across all stocks in the Nomura Large Cap Growth I MF was -32%. For the same stocks of the MF, the average monthly volume growth was -27% and the average quarterly volume growth was -48%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 62
P/E Growth Rating: 61
Price Growth Rating: 41
SMR Rating: 30
Profit Risk Rating: 38
Seasonality Score: -29 (-100 ... +100)