MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
This Quarter Return
+31.4%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$27.7M
AUM Growth
+$27.7M
(+229%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
61.81%
Top 10 Holdings %
Top 10 Hldgs %
70.46%
Holding
69
New
19
Increased
22
Reduced
8
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.24M |
| 2 |
Micron Technology
MU
|
$1.77M |
| 3 |
Salesforce
CRM
|
$1.52M |
| 4 |
Eaton
ETN
|
$1.45M |
| 5 |
Microsoft
MSFT
|
$1.28M |
Top Sells
| 1 |
TSMC
TSM
|
$949K |
| 2 |
Tesla
TSLA
|
$330K |
| 3 |
Waste Management
WM
|
$278K |
| 4 |
Goldman Sachs
GS
|
$219K |
| 5 |
CrowdStrike
CRWD
|
$214K |
Sector Composition
| 1 | Technology | 62.35% |
| 2 | Industrials | 12.8% |
| 3 | Consumer Discretionary | 9.76% |
| 4 | Communication Services | 8.11% |
| 5 | Financials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $7.39M | 26.69% |
46,780
+39,500
| +543% | +$6.24M |
|
|
2
Micron Technology
MU
$133B
| $1.85M | 6.7% |
15,050
+14,380
| +2,146% | +$1.77M |
|
3
Arm
ARM
$147B
| $1.77M | 6.41% |
10,970
+3,920
| +56% | +$634K |
|
|
4
Salesforce
CRM
$245B
| $1.53M | 5.53% |
5,620
+5,580
| +13,950% | +$1.52M |
|
|
5
Microsoft
MSFT
$3.77T
| $1.45M | 5.25% |
2,920
+2,580
| +759% | +$1.28M |
|
|
6
Eaton
ETN
$136B
| $1.45M | 5.23% |
+4,060
| New | +$1.45M |
|
7
Boeing
BA
$177B
| $1.11M | 4% |
+5,280
| New | +$1.11M |
|
8
Arista Networks
ANET
$172B
| $1.01M | 3.64% |
9,840
+8,500
| +634% | +$870K |
|
9
Walt Disney
DIS
$213B
| $1M | 3.62% |
8,080
+5,010
| +163% | +$621K |
|
|
10
Tesla
TSLA
$1.08T
| $943K | 3.41% |
2,970
-1,040
| -26% | -$330K |
|
11
Vertiv
VRT
$48.7B
| $754K | 2.72% |
5,870
+5,270
| +878% | +$677K |
|
12
Visa
V
$683B
| $714K | 2.58% |
2,010
+1,960
| +3,920% | +$696K |
|
13
Uber
UBER
$196B
| $698K | 2.52% |
7,480
+2,450
| +49% | +$229K |
|
14
Amazon
AMZN
$2.44T
| $643K | 2.32% |
2,930
+170
| +6% | +$37.3K |
|
15
XPeng
XPEV
$20B
| $608K | 2.2% |
+34,023
| New | +$608K |
|
16
Advanced Micro Devices
AMD
$264B
| $576K | 2.08% |
4,060
+2,350
| +137% | +$333K |
|
17
Eli Lilly
LLY
$657B
| $359K | 1.29% |
460
+310
| +207% | +$242K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $354K | 1.28% |
480
-230
| -32% | -$170K |
|
19
JD.com
JD
$44.1B
| $297K | 1.07% |
+9,100
| New | +$297K |
|
20
Netflix
NFLX
$513B
| $295K | 1.06% |
220
-10
| -4% | -$13.4K |
|
21
Apple
AAPL
$3.45T
| $293K | 1.06% |
1,430
+570
| +66% | +$117K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $293K | 1.06% |
1,660
+1,270
| +326% | +$224K |
|
23
Bilibili
BILI
$9.6B
| $260K | 0.94% |
+12,100
| New | +$260K |
|
24
Broadcom
AVGO
$1.4T
| $221K | 0.8% |
800
+630
| +371% | +$174K |
|
25
Walmart
WMT
$774B
| $208K | 0.75% |
+2,130
| New | +$208K |
|