MS

Mizuho Securities Portfolio holdings

AUM $7.68M
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.68M
AUM Growth
+$196K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$161K
3
+$76.1K
4
MA icon
Mastercard
MA
+$42.1K
5
MSFT icon
Microsoft
MSFT
+$31.4K

Top Sells

1
+$51.6K
2
+$17.8K
3
+$11.9K
4
ISRG icon
Intuitive Surgical
ISRG
+$7.36K
5
ORCL icon
Oracle
ORCL
+$6.82K

Sector Composition

1 Consumer Discretionary 73.32%
2 Communication Services 22.43%
3 Technology 2.55%
4 Financials 0.52%
5 Materials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
1
Trip.com Group
TCOM
$30B
$4.92M 64.02%
98,740
+32,000
BILI icon
2
Bilibili
BILI
$7.27B
$1.67M 21.8%
74,206
BABA icon
3
Alibaba
BABA
$290B
$345K 4.49%
2,750
JD icon
4
JD.com
JD
$39B
$269K 3.5%
9,100
NVDA icon
5
NVIDIA
NVDA
$4.97T
$155K 2.02%
890
+880
IAU icon
6
iShares Gold Trust
IAU
$67.1B
$73.2K 0.95%
+830
LI icon
7
Li Auto
LI
$14.4B
$70.4K 0.92%
3,950
MA icon
8
Mastercard
MA
$434B
$40K 0.52%
+80
MSFT icon
9
Microsoft
MSFT
$3.1T
$33.3K 0.43%
90
+75
AMZN icon
10
Amazon
AMZN
$2.65T
$22.9K 0.3%
+110
T icon
11
AT&T
T
$158B
$22.6K 0.29%
+780
ALB icon
12
Albemarle
ALB
$18.3B
$18K 0.23%
+100
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$14.3K 0.19%
+25
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.46T
$11.5K 0.15%
40
-38
UMC icon
15
United Microelectronic
UMC
$49.4B
$7.02K 0.09%
782
TSLA icon
16
Tesla
TSLA
$1.47T
$6.69K 0.09%
+18
PYPL icon
17
PayPal
PYPL
$36.4B
– –
-305
CAT icon
18
Caterpillar
CAT
$417B
– –
-90
ISRG icon
19
Intuitive Surgical
ISRG
$149B
– –
-13
ORCL icon
20
Oracle
ORCL
$615B
– –
-35
PFE icon
21
Pfizer
PFE
$148B
– –
-200