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 | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$127B
| $199K | 0.72% |
970
-810
| -46% | -$166K |
|
27
Veeva Systems
VEEV
$44B
| $144K | 0.52% |
+500
| New | +$144K |
|
28
iShares Gold Trust
IAU
$50.6B
| $139K | 0.5% |
+2,230
| New | +$139K |
|
29
Caterpillar
CAT
$196B
| $132K | 0.48% |
340
+110
| +48% | +$42.7K |
|
30
Costco
COST
$418B
| $129K | 0.46% |
+130
| New | +$129K |
|
|
XYZ
31
Block, Inc.
XYZ
$48.5B
| $113K | 0.41% |
1,670
+990
| +146% | +$67.3K |
|
32
Procter & Gamble
PG
$368B
| $110K | 0.4% |
690
+490
| +245% | +$78.1K |
|
33
Li Auto
LI
$23.7B
| $107K | 0.39% |
+3,950
| New | +$107K |
|
34
GE Aerospace
GE
$292B
| $103K | 0.37% |
+400
| New | +$103K |
|
|
35
TSMC
TSM
$1.2T
| $79.3K | 0.29% |
350
-4,190
| -92% | -$949K |
|
36
Alibaba
BABA
$322B
| $62.4K | 0.23% |
+550
| New | +$62.4K |
|
|
37
CrowdStrike
CRWD
$106B
| $50.9K | 0.18% |
100
-420
| -81% | -$214K |
|
38
PayPal
PYPL
$67.1B
| $49.8K | 0.18% |
670
+560
| +509% | +$41.6K |
|
39
Baidu
BIDU
$32.8B
| $42.9K | 0.15% |
+500
| New | +$42.9K |
|
40
Las Vegas Sands
LVS
$39.6B
| $41.3K | 0.15% |
+950
| New | +$41.3K |
|
41
JPMorgan Chase
JPM
$829B
| $31.9K | 0.12% |
110
+90
| +450% | +$26.1K |
|
42
Occidental Petroleum
OXY
$46.9B
| $21K | 0.08% |
+500
| New | +$21K |
|
43
Applied Materials
AMAT
$128B
| $20.1K | 0.07% |
+110
| New | +$20.1K |
|
|
44
Goldman Sachs
GS
$226B
| $14.2K | 0.05% |
20
-310
| -94% | -$219K |
|
45
Itaú Unibanco
ITUB
$77B
| $8.18K | 0.03% |
+1,205
| New | +$8.18K |
|
46
United Microelectronic
UMC
$16.5B
| $3.83K | 0.01% |
+501
| New | +$3.83K |
|
47
Vale
VALE
$43.9B
| $2.91K | 0.01% |
300
+200
| +200% | +$1.94K |
|
48
Petrobras
PBR
$79.9B
| $2.5K | 0.01% |
200
-100
| -33% | -$1.25K |
|
49
Gilead Sciences
GILD
$140B
| $1.11K | ﹤0.01% |
+10
| New | +$1.11K |
|
50
Adobe
ADBE
$151B
| – | – |
-430
| Closed | -$165K |
|