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Compare Managers

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

PRIMECAP Management ⇄ Nomura Holdings Inc

60Shared positions
18.9%Name overlap (Jaccard)
15+Only PRIMECAP…
15+Only Nomura…

Shared holdings · Q2 2026

SecurityPRIMECAP Management weightNomura Holdings Inc weight
MU Micron Technology, Inc. 13.1% 16.6%
INTC Intel Corp. 6.2% 1.3%
LLY Eli Lilly and Company 6.5% 0.3%
BABA Alibaba Group Holding… 1.1% 5.5%
NVDA NVIDIA Corporation 2.0% 4.0%
AMD Advanced Micro Devices… 0.4% 4.4%
GOOGL Alphabet Inc. 3.1% 1.3%
KLAC KLA Corporation 3.7% 0.6%
TSLA Tesla, Inc. 1.5% 1.7%
AMZN Amazon.com, Inc. 1.7% 1.2%
FLEX Flex Ltd. 2.2% 0.2%
MSFT Microsoft Corporation 1.6% 0.8%
AZN AstraZeneca PLC 2.0% 0.1%
BIIB Biogen Inc. 1.9% 0.0%
TXN Texas Instruments… 1.5% 0.4%
GOOG Alphabet Inc. 1.1% 0.6%
WDC Western Digital… 0.2% 1.4%
AMGN Amgen Inc. 1.4% 0.1%
FDX FedEx Corporation 1.5% 0.0%
LUV Southwest Airlines Co. 1.5% 0.0%
SCHW The Charles Schwab… 1.4% 0.0%
V Visa Inc. 0.9% 0.5%
AAPL Apple Inc. 0.3% 1.1%
UAL United Airlines Holdings… 1.3% 0.0%
BSX Boston Scientific… 1.3% 0.0%
ROST Ross Stores, Inc. 1.1% 0.0%
META Meta Platforms, Inc. 0.2% 0.9%
ADI Analog Devices, Inc. 0.7% 0.4%
CAT Caterpillar Inc. 0.5% 0.5%
QSR Restaurant Brands… 0.0% 1.0%
AMAT Applied Materials, Inc. 0.4% 0.6%
SYY Sysco Corporation 0.2% 0.8%
DAL Delta Air Lines, Inc. 1.0% 0.0%
AVGO Broadcom Inc. 0.2% 0.8%
TJX The TJX Companies, Inc. 0.8% 0.1%
JPM JPMorgan Chase & Co. 0.7% 0.3%
BMY Bristol-Myers Squibb… 0.8% 0.1%
FDXF FedEx Freight Holding… 0.4% 0.5%
DLTR Dollar Tree, Inc. 0.3% 0.6%
RJF Raymond James Financial… 0.8% 0.0%
NTAP NetApp, Inc. 0.8% 0.0%
MRVL Marvell Technology, Inc. 0.5% 0.3%
GSK GSK plc 0.8% 0.0%
GLW Corning Inc 0.6% 0.1%
COP ConocoPhillips 0.7% 0.1%
AAL American Airlines Group… 0.8% 0.0%
ORCL Oracle Corporation 0.5% 0.3%
JBL Jabil Inc. 0.7% 0.0%
ADBE Adobe Inc. 0.6% 0.1%
ASML ASML Holding N.V. 0.4% 0.3%
BA The Boeing Company 0.1% 0.6%
SNPS Synopsys, Inc. 0.2% 0.4%
NVS Novartis AG 0.6% 0.1%
UNH UnitedHealth Group… 0.0% 0.6%
NTRS Northern Trust Corporation 0.6% 0.0%
TMO Thermo Fisher Scientific… 0.6% 0.0%
CSCO Cisco Systems, Inc. 0.3% 0.3%
CRWD CrowdStrike Holdings, Inc. 0.0% 0.5%
NSC Norfolk Southern… 0.2% 0.3%
TER Teradyne, Inc. 0.1% 0.4%

Distinctively PRIMECAP Management

ONC BeOne Medicines AG 0.8%
BIDU Baidu, Inc. 0.7%
SONY Sony Group Corporation 0.7%
ELAN Elanco Animal Health… 0.7%
NXT Nextpower Inc. 0.5%
XMTR Xometry, Inc. 0.4%
ACM Aecom 0.4%
ERIC Telefonaktiebolaget… 0.3%
GKOS Glaukos Corporation 0.3%
MAT Mattel, Inc. 0.2%
MKTX MarketAxess Holdings… 0.2%
BNTX BioNTech SE 0.2%
RYTM Rhythm… 0.2%
LIVN LivaNova PLC 0.2%
PFGC Performance Food… 0.2%

Distinctively Nomura Holdings Inc

TECK Teck Resources Limited 1.8%
TSM Taiwan Semiconductor… 1.1%
CAR Avis Budget Group… 1.0%
PRKS United Parks &… 0.9%
CTSH Cognizant Technology… 0.9%
COIN Coinbase Global, Inc. 0.7%
ITGR Integer Holdings… 0.6%
WULF TeraWulf Inc. 0.6%
LRCX Lam Research… 0.6%
RIOT Riot Platforms, Inc. 0.6%
HOOD Robinhood Markets… 0.5%
BIO Bio-Rad Laboratories… 0.4%
COST Costco Wholesale… 0.4%
RKLB Rocket Lab USA, Inc. 0.3%
SLVM Sylvamo Corp 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