MS
Mizuho Securities Portfolio holdings
AUM
$7.48M
1-Year Est. Return
31.7%
This Fund
S&P 500
1 Year Est. Return
+31.7%
AUM
$7.48M
AUM Growth
-$7.11M
(-49%)
Holding
45
Top Buys
| 1 | +$241K | |
| 2 | +$50K | |
| 3 | +$15.3K | |
| 4 |
Intuitive Surgical
ISRG
|
+$6.92K |
| 5 |
Oracle
ORCL
|
+$5.95K |
Top Sells
| 1 | +$821K | |
| 2 | +$809K | |
| 3 | +$764K | |
| 4 |
Tesla
TSLA
|
+$747K |
| 5 |
Salesforce
CRM
|
+$588K |
Sector Composition
| 1 | Consumer Discretionary | 73.9% |
| 2 | Communication Services | 24.71% |
| 3 | Industrials | 0.69% |
| 4 | Technology | 0.3% |
| 5 | Financials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$360B
| – | – |
-150
|
|
||
27
Intel
INTC
$230B
| – | – |
-6,216
|
|
||
28
Itaú Unibanco
ITUB
$91.1B
| – | – |
-1,241
|
|
||
29
Johnson & Johnson
JNJ
$577B
| – | – |
-25
|
|
||
30
Coca-Cola
KO
$331B
| – | – |
-100
|
|
||
31
Eli Lilly
LLY
$878B
| – | – |
-80
|
|
||
32
Lockheed Martin
LMT
$151B
| – | – |
-10
|
|
||
33
Meta Platforms (Facebook)
META
$1.67T
| – | – |
-168
|
|
||
34
Micron Technology
MU
$447B
| – | – |
-820
|
|
||
35
Netflix
NFLX
$419B
| – | – |
-1,400
|
|
||
36
Nike
NKE
$85.9B
| – | – |
-30
|
|
||
37
Palo Alto Networks
PANW
$133B
| – | – |
-300
|
|
||
38
Procter & Gamble
PG
$358B
| – | – |
-5
|
|
||
|
39
Tesla
TSLA
$1.52T
| – | – |
-1,680
|
|
||
40
Uber
UBER
$155B
| – | – |
-100
|
|
||
41
UnitedHealth
UNH
$262B
| – | – |
-1,413
|
|
||
42
Visa
V
$615B
| – | – |
-280
|
|
||
43
Vale
VALE
$65.8B
| – | – |
-300
|
|
||
44
Vertiv
VRT
$95.6B
| – | – |
-5,440
|
|
||
|
XYZ
45
Block Inc
XYZ
$40.4B
| – | – |
-610
|
|