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Compare Managers

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

Nomura Asset Management Co Ltd ⇄ Ensign Peak Advisors, Inc

60Shared positions
58.9%Name overlap (Jaccard)
15+Only Nomura Asset…
15+Only Ensign Peak…

Shared holdings · Q2 2026

SecurityNomura Asset… weightEnsign Peak… weight
NVDA NVIDIA Corporation 9.0% 7.2%
AAPL Apple Inc. 4.3% 5.6%
MSFT Microsoft Corporation 3.1% 4.1%
AVGO Broadcom Inc. 4.4% 2.7%
GOOGL Alphabet Inc. 2.7% 3.6%
AMZN Amazon.com, Inc. 2.5% 3.5%
MU Micron Technology, Inc. 3.0% 2.2%
GOOG Alphabet Inc. 1.8% 2.3%
META Meta Platforms, Inc. 1.2% 2.2%
AMAT Applied Materials, Inc. 2.0% 1.1%
LLY Eli Lilly and Company 1.0% 1.8%
TSLA Tesla, Inc. 1.1% 1.4%
JPM JPMorgan Chase & Co. 0.9% 1.5%
AMD Advanced Micro Devices… 1.0% 1.4%
MA Mastercard Incorporated 0.8% 1.4%
JNJ Johnson & Johnson 0.7% 0.9%
KLAC KLA Corporation 1.0% 0.5%
UNH UnitedHealth Group… 0.5% 1.0%
LRCX Lam Research Corporation 0.6% 0.8%
BRK-B Berkshire Hathaway Inc. 0.6% 0.7%
CSCO Cisco Systems, Inc. 0.8% 0.5%
INTC Intel Corp. 0.6% 0.6%
CAT Caterpillar Inc. 0.8% 0.4%
MRK Merck & Co., Inc. 0.5% 0.7%
WMT Walmart Inc. 0.6% 0.6%
ORCL Oracle Corporation 0.3% 0.9%
PG The Procter & Gamble… 0.4% 0.6%
BAC Bank of America… 0.3% 0.7%
NEE NextEra Energy, Inc. 0.4% 0.6%
GE GE Aerospace 0.3% 0.7%
HD The Home Depot, Inc. 0.4% 0.5%
ALAB Astera Labs, Inc. Common… 0.9% 0.1%
ADI Analog Devices, Inc. 0.4% 0.6%
ABBV AbbVie Inc. 0.6% 0.4%
CVX Chevron Corporation 0.4% 0.5%
GS The Goldman Sachs Group… 0.3% 0.5%
GEV GE Vernova Inc. 0.3% 0.5%
MS Morgan Stanley 0.2% 0.6%
COST Costco Wholesale… 0.4% 0.4%
STX Seagate Technology… 0.4% 0.4%
WELL Welltower Inc. 0.7% 0.1%
QCOM QUALCOMM Incorporated 0.6% 0.2%
WDC Western Digital… 0.5% 0.3%
C Citigroup Inc. 0.3% 0.5%
LIN Linde plc 0.3% 0.4%
UBER Uber Technologies, Inc. 0.2% 0.5%
TXN Texas Instruments… 0.2% 0.5%
WFC Wells Fargo & Company 0.2% 0.4%
TMO Thermo Fisher Scientific… 0.3% 0.3%
PLD Prologis, Inc. 0.5% 0.1%
TER Teradyne, Inc. 0.6% 0.0%
PGR The Progressive… 0.5% 0.1%
GILD Gilead Sciences, Inc. 0.2% 0.4%
ABT Abbott Laboratories 0.3% 0.4%
PANW Palo Alto Networks, Inc. 0.2% 0.4%
ISRG Intuitive Surgical, Inc. 0.3% 0.3%
MCD McDonald's Corporation 0.3% 0.3%
EQIX Equinix, Inc. 0.4% 0.2%
MRVL Marvell Technology, Inc. 0.3% 0.3%
IBM International Business… 0.3% 0.3%

Distinctively Nomura Asset…

V Visa Inc. 0.6%
XONA.DE Exxon Mobil… 0.6%
NFLX Netflix, Inc. 0.5%
KO The Coca-Cola Company 0.4%
PM Philip Morris… 0.3%
PEP PepsiCo, Inc. 0.3%
ACWI iShares MSCI ACWI ETF 0.2%
EMB iShares J.P. Morgan… 0.1%
SHYG iShares 0-5 Year High… 0.1%
FLOT iShares Floating Rate… 0.1%
VICI VICI Properties Inc. 0.1%
SPCX Space Exploration… 0.1%
MO Altria Group, Inc. 0.1%
SBUX Starbucks Corporation 0.1%
VTV Vanguard Morningstar… 0.1%

Distinctively Ensign Peak Advisors…

XOM 0.9%
EPD Enterprise Products… 0.5%
PBUS Invesco MSCI USA ETF 0.3%
SRLN State Street… 0.3%
ELF e.l.f. Beauty, Inc. 0.2%
BKLN Invesco Senior Loan… 0.2%
FROG JFrog Ltd. 0.1%
EFA iShares MSCI EAFE ETF 0.1%
OEF iShares S&P 100 ETF 0.1%
AESI Atlas Energy… 0.1%
TVTX Travere Therapeutics… 0.1%
ACWX iShares MSCI ACWI ex… 0.1%
ARQT Arcutis… 0.0%
AVR 0.0%
DFTX Definium… 0.0%
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