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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 ⇄ Universal- Beteiligungs- und Servicegesellschaft mbH

60Shared positions
54.0%Name overlap (Jaccard)
15+Only Nomura Asset…
15+Only Universal-…

Shared holdings · Q2 2026

SecurityNomura Asset… weightUniversal-… weight
NVDA NVIDIA Corporation 9.0% 6.5%
AAPL Apple Inc. 4.3% 4.9%
MSFT Microsoft Corporation 3.1% 3.8%
AVGO Broadcom Inc. 4.4% 2.2%
GOOGL Alphabet Inc. 2.7% 3.6%
AMZN Amazon.com, Inc. 2.5% 3.4%
MU Micron Technology, Inc. 3.0% 1.8%
GOOG Alphabet Inc. 1.8% 2.0%
AMAT Applied Materials, Inc. 2.0% 1.0%
META Meta Platforms, Inc. 1.2% 1.7%
AMD Advanced Micro Devices… 1.0% 1.6%
TSLA Tesla, Inc. 1.1% 1.2%
LLY Eli Lilly and Company 1.0% 1.1%
JPM JPMorgan Chase & Co. 0.9% 0.9%
V Visa Inc. 0.6% 1.1%
KLAC KLA Corporation 1.0% 0.6%
MA Mastercard Incorporated 0.8% 0.8%
CSCO Cisco Systems, Inc. 0.8% 0.8%
JNJ Johnson & Johnson 0.7% 0.9%
LRCX Lam Research Corporation 0.6% 0.9%
CAT Caterpillar Inc. 0.8% 0.5%
BRK-B Berkshire Hathaway Inc. 0.6% 0.7%
INTC Intel Corp. 0.6% 0.6%
WMT Walmart Inc. 0.6% 0.6%
WELL Welltower Inc. 0.7% 0.4%
ABBV AbbVie Inc. 0.6% 0.6%
LIN Linde plc 0.3% 0.7%
NFLX Netflix, Inc. 0.5% 0.5%
QCOM QUALCOMM Incorporated 0.6% 0.4%
XONA.DE Exxon Mobil Corporation 0.6% 0.4%
COST Costco Wholesale… 0.4% 0.5%
ALAB Astera Labs, Inc. Common… 0.9% 0.0%
UNH UnitedHealth Group… 0.5% 0.4%
PG The Procter & Gamble… 0.4% 0.5%
WDC Western Digital… 0.5% 0.4%
PLD Prologis, Inc. 0.5% 0.3%
MRK Merck & Co., Inc. 0.5% 0.4%
KO The Coca-Cola Company 0.4% 0.4%
EQIX Equinix, Inc. 0.4% 0.3%
PANW Palo Alto Networks, Inc. 0.2% 0.5%
HD The Home Depot, Inc. 0.4% 0.4%
ADI Analog Devices, Inc. 0.4% 0.4%
IBM International Business… 0.3% 0.4%
BAC Bank of America… 0.3% 0.4%
MRVL Marvell Technology, Inc. 0.3% 0.4%
PGR The Progressive… 0.5% 0.2%
TER Teradyne, Inc. 0.6% 0.1%
NEE NextEra Energy, Inc. 0.4% 0.3%
PEP PepsiCo, Inc. 0.3% 0.3%
GEV GE Vernova Inc. 0.3% 0.3%
MCD McDonald's Corporation 0.3% 0.4%
GE GE Aerospace 0.3% 0.3%
TMO Thermo Fisher Scientific… 0.3% 0.3%
CVX Chevron Corporation 0.4% 0.3%
GS The Goldman Sachs Group… 0.3% 0.3%
SPGI S&P Global Inc. 0.3% 0.3%
CRM Salesforce, Inc. 0.2% 0.4%
TXN Texas Instruments… 0.2% 0.3%
AXP American Express Company 0.3% 0.3%
MS Morgan Stanley 0.2% 0.4%

Distinctively Nomura Asset…

STX Seagate Technology… 0.4%
TSM Taiwan Semiconductor… 0.3%
QQQM Invesco NASDAQ 100 ETF 0.3%
BA The Boeing Company 0.2%
TEL TE Connectivity plc 0.2%
ACWI iShares MSCI ACWI ETF 0.2%
BXSL Blackstone Secured… 0.2%
EMB iShares J.P. Morgan… 0.1%
SHYG iShares 0-5 Year High… 0.1%
AON Aon plc 0.1%
FLOT iShares Floating Rate… 0.1%
RH Rh 0.1%
LMT Lockheed Martin… 0.1%
ARGX argenx SE 0.1%
VTV Vanguard Morningstar… 0.1%

Distinctively Universal-…

NXT Nextpower Inc. 0.0%
HASI HA Sustainable… 0.0%
VICR Vicor Corporation 0.0%
ONTO Onto Innovation Inc. 0.0%
RELY Remitly Global, Inc. 0.0%
GTX Garrett Motion Inc. 0.0%
UCTT Ultra Clean Holdings… 0.0%
WULF TeraWulf Inc. 0.0%
MYRG MYR Group Inc. 0.0%
DOCN DigitalOcean… 0.0%
SMTC Semtech Corporation 0.0%
HALO Halozyme… 0.0%
APGE Apogee Therapeutics… 0.0%
YUMC Yum China Holdings… 0.0%
ESE ESCO Technologies Inc. 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