NM
| |
Nationwide Multi-Cap PortfolioMutual Fund | |
| NATIONWIDE MUTUAL FUNDS | |
| Last update 2024-06-25 | 3192 Stocks (44 new) |
| Value $2.14 Bil | Turnover 1 % |
Nationwide Multi-Cap Portfolio... Top Holdings of 2024-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 305,364 | 118,887.4 | -4.77% | 5.550 | -0.28% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
AAPL | Apple Inc | 594,329 | 101,232.1 | -5.67% | 4.730 | -0.30% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
NVDA | NVIDIA Corp | 964,720 | 83,353.7 | -4.76% | 3.890 | -0.13% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
AMZN | Amazon.com Inc | 366,492 | 64,136.1 | -4.78% | 2.990 | -0.13% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 244,372 | 39,778.9 | -4.77% | 1.860 | -0.08% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
META | Meta Platforms Inc | 89,738 | 38,602.6 | -4.85% | 1.800 | -0.08% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
GOOG | Alphabet Inc | 201,832 | 33,229.6 | -4.95% | 1.550 | -0.07% | 0.000 | +21.39% | -2.13% | 2,250,461.0 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 72,308 | 28,686.8 | -5.07% | 1.340 | -0.07% | 0.000 | -8.57% | +4.53% | 1,022,296.6 | Insurance | |
LLY | Eli Lilly and Co | 34,327 | 26,812.8 | -4.34% | 1.250 | -0.05% | 0.000 | -7.94% | +0.34% | 692,791.6 | Drug Manufacturers | |
AVGO | Broadcom Inc | 178,640 | 23,228.0 | -3.00% | 1.080 | -0.03% | 0.000 | +66.10% | +22.87% | 1,332,681.5 | Semiconductors |
Nationwide Multi-Cap Portfolio's Historical Top Holdings Breakdowns
Nationwide Multi-Cap Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VCLT |
Vanguard Long-Term Corporate Bond ETF
Vanguard Long-Term Corporate Bond ETF
| 2024-04-30 | Reduce Reduce | -0.36% | 73.79 ($76.73) 80.1 | $74.34 | -3.11% | Reduce -63.49% | 56,946 | -99,025 | |
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 2024-04-30 | Reduce Reduce | -0.32% | 77.99 ($79.65) 81.28 | $82.25 | 3.26% | Reduce -35.27% | 157,861 | -86,031 | |
AAPL | Apple Inc | 2024-04-30 | Reduce Reduce | -0.30% | 165 ($175.64) 189.41 | $211.18 | 20.23% | Reduce -5.67% | 594,329 | -35,726 | |
MSFT | Microsoft Corp | 2024-04-30 | Reduce Reduce | -0.28% | 389.33 ($412.78) 429.37 | $510.05 | 23.56% | Reduce -4.77% | 305,364 | -15,305 | |
TSE:8306 | Mitsubishi UFJ Financial Group Inc | 2024-04-30 | New Buy New Buy | +0.17% | 1384 (円1515.38) 1632 | 円1,968.00 | 29.87% | New holding | 359,400 | 359,400 | |
NVDA | NVIDIA Corp | 2024-04-30 | Reduce Reduce | -0.13% | 61.53 ($82.33) 95 | $172.41 | 109.41% | Reduce -4.76% | 964,720 | -4,823 | |
AMZN | Amazon.com Inc | 2024-04-30 | Reduce Reduce | -0.13% | 155.2 ($176.15) 189.05 | $226.13 | 28.37% | Reduce -4.78% | 366,492 | -18,393 | |
TSE:6857 | Advantest Corp | 2024-04-30 | Reduce Reduce | -0.11% | 4996 (円6391.85) 7380 | 円11,185.00 | 74.99% | Reduce -43.71% | 82,800 | -64,300 | |
GOOGL | Alphabet Inc | 2024-04-30 | Reduce Reduce | -0.08% | 131.4 ($147.68) 171.95 | $185.06 | 25.31% | Reduce -4.77% | 244,372 | -12,236 | |
GEV | GE Vernova Inc | 2024-04-30 | New Buy New Buy | +0.08% | 122.7 ($138.37) 159.01 | $574.60 | 315.26% | New holding | 11,055 | 11,055 |
Nationwide Multi-Cap Portfolio Total Holding History ($B)
Nationwide Multi-Cap Portfolio's Asset Allocation
Nationwide Multi-Cap Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Nationwide Multi-Cap Portfolio's Hypothetical Growth since 2024-04-30
Nationwide Multi-Cap Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Nationwide Multi-Cap Portfolio's Holdings Heat Map
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Nationwide Multi-Cap Portfolio's Holdings Bubble Chart
Nationwide Multi-Cap Portfolio News
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