So sánh quản lý quỹ

Antique route map of roads converging on a single obelisk crossroads

Nhà quản lý A Nhà quản lý B

Nomura Asset Management International Inc. ⇄ Ensign Peak Advisors, Inc

60Vị thế chung

48.3%Mức độ trùng lặp tên (Jaccard)

15+Chỉ Nomura Asset…

15+Chỉ Ensign Peak…

Danh mục nắm giữ chung · Q2 2026

Chứng khoán	Nomura Asset… tỷ trọng	Ensign Peak… tỷ trọng
NVDA NVIDIA Corporation	4.4%	7.2%
AAPL Apple Inc.	2.9%	5.6%
MSFT Microsoft Corporation	2.5%	4.1%
GOOGL Alphabet Inc.	2.4%	3.6%
AMZN Amazon.com, Inc.	2.1%	3.5%
AVGO Broadcom Inc.	1.5%	2.7%
AMD Advanced Micro Devices…	2.1%	1.4%
META Meta Platforms, Inc.	0.8%	2.2%
MU Micron Technology, Inc.	0.7%	2.2%
LLY Eli Lilly and Company	1.0%	1.8%
GOOG Alphabet Inc.	0.2%	2.3%
MA Mastercard Incorporated	0.6%	1.4%
TSM Taiwan Semiconductor…	1.9%	0.1%
LRCX Lam Research Corporation	1.1%	0.8%
JPM JPMorgan Chase & Co.	0.3%	1.5%
AMAT Applied Materials, Inc.	0.4%	1.1%
TSLA Tesla, Inc.	0.1%	1.4%
TXN Texas Instruments…	0.8%	0.5%
GILD Gilead Sciences, Inc.	0.7%	0.4%
UNH UnitedHealth Group…	0.1%	1.0%
WDC Western Digital…	0.7%	0.3%
JNJ Johnson & Johnson	0.1%	0.9%
GE GE Aerospace	0.3%	0.7%
HWM Howmet Aerospace Inc.	0.8%	0.1%
MRK Merck & Co., Inc.	0.2%	0.7%
MS Morgan Stanley	0.3%	0.6%
ORCL Oracle Corporation	0.0%	0.9%
BKNG Booking Holdings Inc.	0.7%	0.2%
CSCO Cisco Systems, Inc.	0.4%	0.5%
NEE NextEra Energy, Inc.	0.2%	0.6%
BAC Bank of America…	0.1%	0.7%
UBER Uber Technologies, Inc.	0.3%	0.5%
ASML ASML Holding N.V.	0.6%	0.2%
VOO Vanguard S&P 500 ETF	0.6%	0.2%
CVX Chevron Corporation	0.2%	0.5%
BRK-B Berkshire Hathaway Inc.	0.0%	0.7%
C Citigroup Inc.	0.2%	0.5%
ICE Intercontinental…	0.4%	0.3%
WFC Wells Fargo & Company	0.2%	0.4%
KLAC KLA Corporation	0.2%	0.5%
PG The Procter & Gamble…	0.1%	0.6%
ADI Analog Devices, Inc.	0.1%	0.6%
ABBV AbbVie Inc.	0.3%	0.4%
ISRG Intuitive Surgical, Inc.	0.4%	0.3%
COST Costco Wholesale…	0.3%	0.4%
INTC Intel Corp.	0.0%	0.6%
GEV GE Vernova Inc.	0.1%	0.5%
HD The Home Depot, Inc.	0.1%	0.5%
TMO Thermo Fisher Scientific…	0.3%	0.3%
IWM iShares Russell 2000 ETF	0.2%	0.4%
WMT Walmart Inc.	0.0%	0.6%
CMI Cummins Inc.	0.3%	0.3%
GS The Goldman Sachs Group…	0.0%	0.5%
SPGI S&P Global Inc.	0.3%	0.2%
APH Amphenol Corporation	0.3%	0.2%
CARR Carrier Global Corporation	0.4%	0.2%
CAT Caterpillar Inc.	0.1%	0.4%
ETN Eaton Corporation plc	0.3%	0.3%
DHR Danaher Corporation	0.4%	0.1%
NOW ServiceNow, Inc.	0.3%	0.2%

Đặc biệt Nomura Asset…

V Visa Inc.	0.8%
EFG iShares MSCI EAFE…	0.7%
NFLX Netflix, Inc.	0.4%
XONA.DE Exxon Mobil…	0.3%
BABA Alibaba Group Holding…	0.3%
VONG Vanguard Russell 1000…	0.3%
IEFA iShares Core MSCI…	0.3%
SPCX Space Exploration…	0.3%
CX CEMEX, S.A.B. de C.V.	0.2%
WSBC WesBanco, Inc.	0.2%
TTWO Take-Two Interactive…	0.2%
STM STMicroelectronics…	0.2%
CASY Casey's General…	0.2%
KALU Kaiser Aluminum…	0.2%
KTOS Kratos Defense &…	0.2%

Đặc biệt Ensign Peak Advisors…

XOM	0.9%
LIN Linde plc	0.4%
PBUS Invesco MSCI USA ETF	0.3%
FTAI FTAI Aviation Ltd.	0.3%
SRLN State Street…	0.3%
FOUR Shift4 Payments, Inc.	0.2%
ELF e.l.f. Beauty, Inc.	0.2%
RSG Republic Services…	0.2%
DE Deere & Company	0.2%
APO Apollo Global…	0.2%
SYY Sysco Corporation	0.2%
TEAM Atlassian Corporation	0.1%
CHD Church & Dwight Co.…	0.1%
FROG JFrog Ltd.	0.1%
BXSL Blackstone Secured…	0.1%

Nguồn gốc: Độ trùng lặp được tính trực tiếp từ các vị thế cổ phiếu thường đã phân tích của cả hai nhà quản lý cho Q2 2026. Chỉ bao gồm các vị thế mua dài hạn được báo cáo — các khoản phòng hộ và tài sản không thuộc 13F không hiển thị. Phương pháp luận

So sánh Quản lý quỹ

Nomura Asset Management International Inc. ⇄ Ensign Peak Advisors, Inc

Danh mục nắm giữ chung · Q2 2026

Đặc biệt Nomura Asset…

Đặc biệt Ensign Peak Advisors…