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:
Top Holdings: MSFT(5.55%)AAPL(4.73%)NVDA(3.89%)AMZN(2.99%)GOOGL(1.86%)
Summary Stock Picks Current Portfolio
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
+15.63%
+9.12%
3,405,517.3
Software
AAPL 		Apple Inc
594,329
101,232.1
-5.67%
4.730
-0.30%
0.000
-17.33%
-20.07%
2,982,234.9
Hardware
NVDA 		NVIDIA Corp
964,720
83,353.7
-4.76%
3.890
-0.13%
0.000
+11.46%
+3.68%
3,395,235.7
Semiconductors
AMZN 		Amazon.com Inc
366,492
64,136.1
-4.78%
2.990
-0.13%
0.000
-3.25%
-6.38%
2,180,492.6
Retail - Cyclical
GOOGL 		Alphabet Inc
244,372
39,778.9
-4.77%
1.860
-0.08%
0.000
+0.86%
-9.27%
2,087,258.6
Interactive Media
META 		Meta Platforms Inc
89,738
38,602.6
-4.85%
1.800
-0.08%
0.000
-3.43%
+10.21%
1,621,024.5
Interactive Media
GOOG 		Alphabet Inc
201,832
33,229.6
-4.95%
1.550
-0.07%
0.000
+0.35%
-9.25%
2,087,921.3
Interactive Media
BRK.B 		Berkshire Hathaway Inc
72,308
28,686.8
-5.07%
1.340
-0.07%
0.000
-1.79%
+11.33%
1,088,740.5
Insurance
LLY 		Eli Lilly and Co
34,327
26,812.8
-4.34%
1.250
-0.05%
0.000
-21.66%
-6.42%
646,100.8
Drug Manufacturers
AVGO 		Broadcom Inc
178,640
23,228.0
-3.00%
1.080
-0.03%
0.000
+21.44%
+4.47%
1,135,356.0
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 ETF2024-04-30Reduce
-0.36%
●
73.79 ($76.73) 80.1
$73.73
-3.91%
Reduce -63.49%
56,946
-99,025
VCIT 		Vanguard Intermediate-Term Corporate Bond ETF2024-04-30Reduce
-0.32%
●
77.99 ($79.65) 81.28
$81.45
2.27%
Reduce -35.27%
157,861
-86,031
AAPL 		Apple Inc2024-04-30Reduce
-0.30%
●
165 ($175.64) 189.41
$199.67
13.68%
Reduce -5.67%
594,329
-35,726
MSFT 		Microsoft Corp2024-04-30Reduce
-0.28%
●
389.33 ($412.78) 429.37
$458.12
10.98%
Reduce -4.77%
305,364
-15,305
TSE:8306 		Mitsubishi UFJ Financial Group Inc2024-04-30New Buy
+0.17%
●
1384 (円1515.38) 1632
円2,005.00
32.31%
New holding
359,400
359,400
NVDA 		NVIDIA Corp2024-04-30Reduce
-0.13%
●
61.53 ($82.33) 95
$139.28
69.18%
Reduce -4.76%
964,720
-4,823
AMZN 		Amazon.com Inc2024-04-30Reduce
-0.13%
●
155.2 ($176.15) 189.05
$205.39
16.60%
Reduce -4.78%
366,492
-18,393
TSE:6857 		Advantest Corp2024-04-30Reduce
-0.11%
●
4996 (円6391.85) 7380
円7,643.00
19.57%
Reduce -43.71%
82,800
-64,300
GOOGL 		Alphabet Inc2024-04-30Reduce
-0.08%
●
131.4 ($147.68) 171.95
$171.55
16.16%
Reduce -4.77%
244,372
-12,236
GEV 		GE Vernova Inc2024-04-30New Buy
+0.08%
●
122.7 ($138.37) 159.01
$473.00
241.84%
New holding
11,055
11,055

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

To

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

Top Ranked Articles

  • 1

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

Size field:

Nationwide Multi-Cap Portfolio's Holdings Bubble Chart

Nationwide Multi-Cap Portfolio News

  • 1

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