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 primarily in a portfolio of common stocks issued by large-capitalization, 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. Under normal circumstances, the fund invests at least 80% of its net assets in large-capitalization companies, which typically are companies with market capitalizations of at least $10 billion at the time of acquisition. It is non-diversified.
Market Cap
The average market capitalization across the Nomura Large Cap Growth I MF is 2.09T. The market cap for tickers in the group ranges from 674.2B to 5.45T. NVDA holds the highest valuation in this group at 5.45T. The lowest valued company is V at 674.2B.
Volume
The average weekly volume growth across all stocks in the Nomura Large Cap Growth I MF was -20%. For the same stocks of the MF, the average monthly volume growth was -42% and the average quarterly volume growth was -71%
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: 63
Price Growth Rating: 41
SMR Rating: 31
Profit Risk Rating: 41
Seasonality Score: -39 (-100 ... +100)