NJ
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Nationwide Janus Henderson Overseas Fund | (NWAKXMutual Fund | |
Nationwide Janus Henderson Overseas Fund | |
Last update 2024-09-17 | 44 Stocks (0 new) |
Value $48.00 Mil | Turnover 8 % |
Portfolio Report |
Nationwide Janus Henderson Ove... Top Holdings of 2024-07-31
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 | Taiwan Semiconductor Manufacturing Co Ltd | 118,000 | 3391.810 | 0% | 7.050 | 0% | 0.000 | +12.20% | +79.38% | 27226899.254 | Semiconductors | |
LSE:BA. | BAE Systems PLC | 142,723 | 2382.530 | 0% | 4.950 | 0% | 0.000 | +10.11% | +28.47% | 41975.460 | Aerospace & Defense | |
TSX:TECK.B | Teck Resources Ltd | 41,975 | 2057.630 | -0.02% | 4.280 | 0% | 0.010 | +1.61% | +16.24% | 33162.676 | Metals & Mining | |
TSE:8750 | Dai-ichi Life Holdings Inc | 66,002 | 2028.550 | -2.94% | 4.220 | -0.10% | 0.010 | +12.70% | +47.43% | 3879743.860 | Insurance | |
XPAR:BNP | BNP Paribas | 28,530 | 1954.150 | 0% | 4.060 | 0% | 0.000 | +2.85% | +3.92% | 68855.897 | Banks | |
FWONK | Liberty Formula One Group | 23,803 | 1924.950 | 0% | 4.000 | 0% | 0.010 | +7.34% | +28.18% | 19943.428 | Media - Diversified | |
XTER:DTE | Deutsche Telekom AG | 69,623 | 1819.500 | 0% | 3.780 | 0% | 0.000 | +16.62% | +36.61% | 142886.264 | Telecommunication Services | |
LSE:ULVR | Unilever PLC | 28,473 | 1746.680 | 0% | 3.630 | 0% | 0.000 | -3.48% | +23.22% | 112117.382 | Consumer Packaged Goods | |
XAMS:ASML | ASML Holding NV | 1,778 | 1633.270 | -6.12% | 3.390 | -0.22% | 0.000 | -19.80% | -7.24% | 246654.432 | Semiconductors | |
CNQ | Canadian Natural Resources Ltd | 41,266 | 1464.120 | 0% | 3.040 | 0% | 0.000 | -4.35% | +6.60% | 71439.945 | Oil & Gas |
Nationwide Janus Henderson Overseas Fund's Historical Top Holdings Breakdowns
Nationwide Janus Henderson Overseas Fund'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 |
---|---|---|---|---|---|---|---|---|---|---|---|
TSE:7741 | Hoya Corp | 2024-07-31 | Sold Out | -2.31% | 18035 (円18934.3) 20825 | 円20,940.00 | 10.59% | Sold Out | 0 | -9,195 | |
TSE:8308 | Resona Holdings Inc | 2024-07-31 | Add | +1.83% | 949.7 (円1028.42) 1098 | 円1,180.50 | 14.79% | Add 326.34% | 158,600 | 121,400 | |
TSE:9735 | SECOM Co Ltd | 2024-07-31 | Sold Out | -1.64% | 4614 (円4881.9902) 5427.5 | 円5,282.00 | 8.19% | Sold Out | 0 | -10,868 | |
XKRX:005930 | Samsung Electronics Co Ltd | 2024-07-31 | Add | +1.37% | 73500 (₩80551.6) 87800 | ₩53,000.00 | -34.20% | Add 181.08% | 16,643 | 10,722 | |
TSE:6861 | Keyence Corp | 2024-07-31 | Sold Out | -1.08% | 65120 (円70726.5) 76750 | 円66,470.00 | -6.02% | Sold Out | 0 | -1,122 | |
LSE:FERG | Ferguson Enterprises Inc | 2024-07-31 | Sold Out | -1.00% | 146.3 (£160.81) 176.85 | £162.80 | 1.24% | Sold Out | 0 | -2,196 | |
LSE:RTO | Rentokil Initial PLC | 2024-07-31 | Add | +0.97% | 4.01 (£4.43) 4.83 | £4.07 | -8.24% | Add 85.02% | 166,334 | 76,435 | |
LVS | Las Vegas Sands Corp | 2024-07-31 | Sold Out | -0.85% | 39.18 ($43.84) 47.2 | $49.26 | 12.36% | Sold Out | 0 | -8,843 | |
TSE:7203 | Toyota Motor Corp | 2024-07-31 | Add | +0.81% | 2909 (円3269.35) 3599 | 円2,717.00 | -16.89% | Add 48.54% | 61,200 | 20,000 | |
XKRX:000660 | SK Hynix Inc | 2024-07-31 | Sold Out | -0.76% | 173200 (₩209816) 241000 | ₩185,800.00 | -11.45% | Sold Out | 0 | -2,887 |
Nationwide Janus Henderson Overseas Fund Total Holding History ($B)
Nationwide Janus Henderson Overseas Fund's Asset Allocation
Nationwide Janus Henderson Overseas Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Nationwide Janus Henderson Overseas Fund's Hypothetical Growth since 2024-07-31
Nationwide Janus Henderson Overseas Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Nationwide Janus Henderson Overseas Fund's Holdings Heat Map
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Nationwide Janus Henderson Overseas Fund's Holdings Bubble Chart
Nationwide Janus Henderson Overseas Fund News
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