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Compare Managers

Two portfolios, one map — the overlap, the shared conviction, and what each holds that the other does not.

Capital World Investors ⇄ Nomura Asset Management Co Ltd

60Shared positions
25.9%Name overlap (Jaccard)
15+Only Capital World…
15+Only Nomura Asset…

Shared holdings · Q2 2026

SecurityCapital World… weightNomura Asset… weight
NVDA NVIDIA Corporation 2.6% 9.0%
AVGO Broadcom Inc. 5.4% 4.4%
MU Micron Technology, Inc. 4.0% 3.0%
GOOGL Alphabet Inc. 3.1% 2.7%
AAPL Apple Inc. 1.3% 4.3%
MSFT Microsoft Corporation 2.4% 3.1%
AMZN Amazon.com, Inc. 1.7% 2.5%
META Meta Platforms, Inc. 2.7% 1.2%
GOOG Alphabet Inc. 1.8% 1.8%
TSLA Tesla, Inc. 2.3% 1.1%
LLY Eli Lilly and Company 2.3% 1.0%
PM Philip Morris… 2.8% 0.3%
KLAC KLA Corporation 1.6% 1.0%
TSM Taiwan Semiconductor… 1.9% 0.3%
AMAT Applied Materials, Inc. 0.2% 2.0%
UNH UnitedHealth Group… 1.5% 0.5%
WDC Western Digital… 1.3% 0.5%
V Visa Inc. 1.1% 0.6%
VRTX Vertex Pharmaceuticals… 1.5% 0.1%
INTC Intel Corp. 0.9% 0.6%
AMGN Amgen Inc. 1.2% 0.2%
JPM JPMorgan Chase & Co. 0.6% 0.9%
BA The Boeing Company 1.0% 0.2%
WELL Welltower Inc. 0.5% 0.7%
NFLX Netflix, Inc. 0.7% 0.5%
CAT Caterpillar Inc. 0.4% 0.8%
SBUX Starbucks Corporation 1.1% 0.1%
JNJ Johnson & Johnson 0.5% 0.7%
AMD Advanced Micro Devices… 0.1% 1.0%
ABBV AbbVie Inc. 0.6% 0.6%
BAC Bank of America… 0.8% 0.3%
CVS CVS Health Corp. 0.9% 0.2%
UNP Union Pacific Corporation 0.9% 0.2%
GEV GE Vernova Inc. 0.7% 0.3%
CNQ Canadian Natural… 1.0% 0.0%
MA Mastercard Incorporated 0.2% 0.8%
GE GE Aerospace 0.7% 0.3%
DE Deere & Company 0.9% 0.1%
HD The Home Depot, Inc. 0.5% 0.4%
EOG EOG Resources, Inc. 0.8% 0.1%
ALAB Astera Labs, Inc. Common… 0.0% 0.9%
ASML ASML Holding N.V. 0.9% 0.0%
NET Cloudflare, Inc. 0.7% 0.2%
IBM International Business… 0.5% 0.3%
PGR The Progressive… 0.3% 0.5%
C Citigroup Inc. 0.6% 0.3%
GILD Gilead Sciences, Inc. 0.6% 0.2%
SO The Southern Company 0.7% 0.1%
XONA.DE Exxon Mobil Corporation 0.2% 0.6%
DHI D.R. Horton, Inc. 0.7% 0.1%
RCL Royal Caribbean Cruises… 0.7% 0.1%
APP AppLovin Corporation 0.5% 0.3%
TDG TransDigm Group… 0.7% 0.1%
BRK-B Berkshire Hathaway Inc. 0.2% 0.6%
TMO Thermo Fisher Scientific… 0.4% 0.3%
ISRG Intuitive Surgical, Inc. 0.4% 0.3%
PG The Procter & Gamble… 0.3% 0.4%
COST Costco Wholesale… 0.2% 0.4%
WMT Walmart Inc. 0.1% 0.6%
AZN AstraZeneca PLC 0.7% 0.0%

Distinctively Capital World…

AEM Agnico Eagle Mines… 0.4%
RYAAY Ryanair Holdings plc 0.3%
GOOGM Alphabet Inc.… 0.2%
TCOM Trip.com Group Limited 0.2%
CCJ Cameco Corporation 0.2%
GOOGN Alphabet Inc.… 0.2%
VNOM Viper Energy, Inc. 0.1%
DBD Diebold Nixdorf… 0.1%
DB Deutsche Bank AG 0.1%
BIP Brookfield… 0.1%
UBS UBS Group AG 0.1%
ONC BeOne Medicines AG 0.1%
BAM Brookfield Asset… 0.1%
TRP TC Energy Corporation 0.1%
OWL Blue Owl Capital Inc. 0.1%

Distinctively Nomura Asset…

CSCO Cisco Systems, Inc. 0.8%
TER Teradyne, Inc. 0.6%
QCOM QUALCOMM Incorporated 0.6%
PLD Prologis, Inc. 0.5%
MRK Merck & Co., Inc. 0.5%
EQIX Equinix, Inc. 0.4%
ADI Analog Devices, Inc. 0.4%
DELL Dell Technologies Inc. 0.3%
O Realty Income… 0.3%
MRVL Marvell Technology… 0.3%
QQQM Invesco NASDAQ 100 ETF 0.3%
MCD McDonald's Corporation 0.3%
VRT Vertiv Holdings Co 0.3%
ABT Abbott Laboratories 0.3%
DLR Digital Realty Trust… 0.3%
Provenance: Overlap computed live from both managers' parsed common-stock positions for Q2 2026. Reported longs only — hedges and non-13F assets are invisible. Methodology