NM

Nationwide Multi-Cap Portfolio

Mutual Fund
NATIONWIDE MUTUAL FUNDS
Last update 2024-06-25 3192 Stocks (44 new)
Value $2.14 Bil Turnover 1 %
Countries:
Nationwide Multi-Cap Portfolio... Top Holdings of 2024-04-30 View Full List
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
+35.37%
+20.48%
3,759,901.0
Software
AAPL
Apple Inc
594,329
101,232.1
-5.67%
4.730
-0.30%
0.000
+4.80%
-14.28%
3,198,507.1
Hardware
NVDA
NVIDIA Corp
964,720
83,353.7
-4.76%
3.890
-0.13%
0.000
+66.29%
+27.19%
4,164,907.0
Semiconductors
AMZN
Amazon.com Inc
366,492
64,136.1
-4.78%
2.990
-0.13%
0.000
+26.41%
+4.06%
2,423,607.1
Retail - Cyclical
GOOGL
Alphabet Inc
244,372
39,778.9
-4.77%
1.860
-0.08%
0.000
+22.60%
+0.73%
2,309,505.8
Interactive Media
META
Meta Platforms Inc
89,738
38,602.6
-4.85%
1.800
-0.08%
0.000
+37.26%
+22.08%
1,794,173.6
Interactive Media
GOOG
Alphabet Inc
201,832
33,229.6
-4.95%
1.550
-0.07%
0.000
+21.57%
+0.80%
2,309,505.8
Interactive Media
BRK.B
Berkshire Hathaway Inc
72,308
28,686.8
-5.07%
1.340
-0.07%
0.000
-8.39%
+6.48%
1,040,746.7
Insurance
LLY
Eli Lilly and Co
34,327
26,812.8
-4.34%
1.250
-0.05%
0.000
-3.48%
+3.87%
717,192.0
Drug Manufacturers
AVGO
Broadcom Inc
178,640
23,228.0
-3.00%
1.080
-0.03%
0.000
+60.74%
+23.02%
1,334,327.7
Semiconductors

Nationwide Multi-Cap Portfolio's Historical Top Holdings Breakdowns

Nationwide Multi-Cap Portfolio's Top Stock Picks View Full List
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
$74.92
-2.36%
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
$82.53
3.62%
Reduce -35.27%
157,861
-86,031
AAPL
Apple Inc
2024-04-30
Reduce
Reduce
-0.30%
165 ($175.64) 189.41
$214.15
21.93%
Reduce -5.67%
594,329
-35,726
MSFT
Microsoft Corp
2024-04-30
Reduce
Reduce
-0.28%
389.33 ($412.78) 429.37
$505.87
22.55%
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2,097.50
38.41%
New holding
359,400
359,400
NVDA
NVIDIA Corp
2024-04-30
Reduce
Reduce
-0.13%
61.53 ($82.33) 95
$170.78
107.43%
Reduce -4.76%
964,720
-4,823
AMZN
Amazon.com Inc
2024-04-30
Reduce
Reduce
-0.13%
155.2 ($176.15) 189.05
$228.29
29.60%
Reduce -4.78%
366,492
-18,393
TSE:6857
Advantest Corp
2024-04-30
Reduce
Reduce
-0.11%
4996 (円6391.85) 7380
円11,410.00
78.51%
Reduce -43.71%
82,800
-64,300
GOOGL
Alphabet Inc
2024-04-30
Reduce
Reduce
-0.08%
131.4 ($147.68) 171.95
$190.23
28.81%
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
$629.03
354.60%
New holding
11,055
11,055

Nationwide Multi-Cap Portfolio Total Holding History ($B)

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Nationwide Multi-Cap Portfolio's Asset Allocation

To

Nationwide Multi-Cap Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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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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