MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
This Quarter Return
+20.7%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$46M
AUM Growth
+$46M
(-96%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-2,366.33%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
156
New
41
Increased
39
Reduced
13
Closed
39
Top Buys
| 1 |
Amazon
AMZN
|
$5.81M |
| 2 |
Broadcom
AVGO
|
$3.53M |
| 3 |
Visa
V
|
$2.15M |
| 4 |
Palo Alto Networks
PANW
|
$2.08M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.56M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$1.12B |
| 2 |
United Microelectronic
UMC
|
$356K |
| 3 |
LG Display
LPL
|
$212K |
| 4 |
General Motors
GM
|
$197K |
| 5 |
Chunghwa Telecom
CHT
|
$130K |
Sector Composition
| 1 | Technology | 44.77% |
| 2 | Consumer Discretionary | 21.52% |
| 3 | Communication Services | 10.8% |
| 4 | Financials | 9.66% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$33B
| $298K | 0.65% |
1,800
+1,400
| +350% | +$232K |
|
27
Bank of America
BAC
$376B
| $276K | 0.6% |
10,000
+6,000
| +150% | +$166K |
|
28
ON Semiconductor
ON
$20.3B
| $247K | 0.54% |
+12,000
| New | +$247K |
|
29
JPMorgan Chase
JPM
$829B
| $233K | 0.51% |
2,300
+1,300
| +130% | +$132K |
|
30
Aptiv
APTV
$17.3B
| $232K | 0.5% |
2,920
+2,220
| +317% | +$176K |
|
31
Chegg
CHGG
$159M
| $229K | 0.5% |
6,000
| – | – |
|
|
SPLK
32
DELISTED
Splunk Inc
SPLK
| $224K | 0.49% |
+1,800
| New | +$224K |
|
33
Walt Disney
DIS
$213B
| $222K | 0.48% |
2,000
+1,650
| +471% | +$183K |
|
34
Okta
OKTA
$16.4B
| $215K | 0.47% |
2,600
| – | – |
|
|
GRUB
35
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $199K | 0.43% |
+2,870
| New | +$199K |
|
36
Caterpillar
CAT
$196B
| $190K | 0.41% |
+1,400
| New | +$190K |
|
37
Adobe
ADBE
$151B
| $184K | 0.4% |
690
+190
| +38% | +$50.7K |
|
38
Lam Research
LRCX
$127B
| $179K | 0.39% |
1,000
| – | – |
|
39
AT&T
T
$209B
| $176K | 0.38% |
+5,610
| New | +$176K |
|
|
SIVB
40
DELISTED
SVB Financial Group
SIVB
| $171K | 0.37% |
770
+540
| +235% | +$120K |
|
41
Atlassian
TEAM
$46.6B
| $169K | 0.37% |
+1,500
| New | +$169K |
|
|
TWTR
42
DELISTED
Twitter, Inc.
TWTR
| $167K | 0.36% |
+5,080
| New | +$167K |
|
43
HubSpot
HUBS
$25.5B
| $166K | 0.36% |
1,000
| – | – |
|
44
ASE Group
ASX
$21.6B
| $155K | 0.34% |
36,021
-21,417
| -37% | -$92.2K |
|
45
Mastercard
MA
$538B
| $155K | 0.34% |
660
+420
| +175% | +$98.6K |
|
46
KB Financial Group
KB
$28.6B
| $148K | 0.32% |
+4,000
| New | +$148K |
|
|
AUO
47
DELISTED
AU Optronics Corp
AUO
| $147K | 0.32% |
40,460
+34,800
| +615% | +$126K |
|
48
Lennar Class A
LEN
$34.5B
| $143K | 0.31% |
+2,910
| New | +$143K |
|
49
Motorola Solutions
MSI
$78.7B
| $140K | 0.3% |
+1,000
| New | +$140K |
|
50
Capri Holdings
CPRI
$2.45B
| $137K | 0.3% |
+3,000
| New | +$137K |
|