MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
This Quarter Return
-12.64%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$1.13B
AUM Growth
–
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.29%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Charter Communications
CHTR
|
$1.12B |
| 2 |
United Microelectronic
UMC
|
$2.13M |
| 3 |
Amazon
AMZN
|
$885K |
| 4 |
Visa
V
|
$573K |
| 5 |
Netflix
NFLX
|
$455K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 98.91% |
| 2 | Technology | 0.46% |
| 3 | Consumer Discretionary | 0.16% |
| 4 | Healthcare | 0.12% |
| 5 | Financials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$123B
| $136K | 0.01% |
+1,000
| New | +$136K |
|
27
Lockheed Martin
LMT
$106B
| $131K | 0.01% |
+500
| New | +$131K |
|
28
DuPont de Nemours
DD
$31.7B
| $128K | 0.01% |
+2,400
| New | +$128K |
|
|
ABMD
29
DELISTED
Abiomed Inc
ABMD
| $127K | 0.01% |
+390
| New | +$127K |
|
30
HubSpot
HUBS
$24.8B
| $126K | 0.01% |
+1,000
| New | +$126K |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $123K | 0.01% |
+800
| New | +$123K |
|
32
Adobe
ADBE
$147B
| $113K | 0.01% |
+500
| New | +$113K |
|
33
Waste Management
WM
$90.9B
| $107K | 0.01% |
+1,200
| New | +$107K |
|
34
Align Technology
ALGN
$9.94B
| $105K | 0.01% |
+500
| New | +$105K |
|
35
Costco
COST
$416B
| $102K | 0.01% |
+500
| New | +$102K |
|
36
UnitedHealth
UNH
$280B
| $100K | 0.01% |
+400
| New | +$100K |
|
37
Xylem
XYL
$34.2B
| $100K | 0.01% |
+1,500
| New | +$100K |
|
38
Bank of America
BAC
$373B
| $99K | 0.01% |
+4,000
| New | +$99K |
|
39
Vulcan Materials
VMC
$38.6B
| $99K | 0.01% |
+1,000
| New | +$99K |
|
40
JPMorgan Chase
JPM
$824B
| $98K | 0.01% |
+1,000
| New | +$98K |
|
41
lululemon athletica
LULU
$24B
| $97K | 0.01% |
+800
| New | +$97K |
|
42
Transocean
RIG
$2.89B
| $97K | 0.01% |
+14,000
| New | +$97K |
|
43
Citigroup
C
$174B
| $94K | 0.01% |
+1,800
| New | +$94K |
|
44
Oshkosh
OSK
$8.82B
| $92K | 0.01% |
+1,500
| New | +$92K |
|
45
Wynn Resorts
WYNN
$13B
| $89K | 0.01% |
+900
| New | +$89K |
|
46
Las Vegas Sands
LVS
$39.1B
| $88K | 0.01% |
+1,700
| New | +$88K |
|
|
USCR
47
DELISTED
U S Concrete, Inc.
USCR
| $88K | 0.01% |
+2,500
| New | +$88K |
|
48
Newmont
NEM
$83.3B
| $87K | 0.01% |
+2,500
| New | +$87K |
|
49
Baker Hughes
BKR
$44.7B
| $86K | 0.01% |
+4,000
| New | +$86K |
|
50
AbbVie
ABBV
$374B
| $83K | 0.01% |
+900
| New | +$83K |
|