MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
This Quarter Return
+1.48%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$77M
AUM Growth
+$77M
(+67%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
39%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
182
New
65
Increased
42
Reduced
34
Closed
33
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$4.08M |
| 2 |
Tesla
TSLA
|
$3.85M |
| 3 |
Mastercard
MA
|
$3.15M |
| 4 |
Netflix
NFLX
|
$2.85M |
| 5 |
NVIDIA
NVDA
|
$2.64M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.13M |
| 2 |
Palo Alto Networks
PANW
|
$1.01M |
| 3 |
Boeing
BA
|
$950K |
| 4 |
Cisco
CSCO
|
$885K |
| 5 |
Keysight
KEYS
|
$730K |
Sector Composition
| 1 | Technology | 35% |
| 2 | Consumer Discretionary | 16.73% |
| 3 | Communication Services | 15.8% |
| 4 | Financials | 13.76% |
| 5 | Healthcare | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TAL Education Group
TAL
$6.46B
| $751K | 0.98% |
19,710
+17,220
| +692% | +$656K |
|
27
Transocean
RIG
$2.86B
| $695K | 0.9% |
108,480
+98,480
| +985% | +$631K |
|
28
Freeport-McMoran
FCX
$63.7B
| $662K | 0.86% |
+57,000
| New | +$662K |
|
29
Adobe
ADBE
$151B
| $563K | 0.73% |
1,910
+1,220
| +177% | +$360K |
|
|
30
Cisco
CSCO
$274B
| $531K | 0.69% |
9,710
-16,180
| -62% | -$885K |
|
31
Apple
AAPL
$3.45T
| $524K | 0.68% |
2,650
-1,740
| -40% | -$344K |
|
32
Illumina
ILMN
$15.8B
| $512K | 0.67% |
1,390
+1,270
| +1,058% | +$468K |
|
|
33
Keysight
KEYS
$28.1B
| $511K | 0.66% |
5,690
-8,130
| -59% | -$730K |
|
34
Walt Disney
DIS
$213B
| $492K | 0.64% |
3,520
+1,520
| +76% | +$212K |
|
35
Intel
INTC
$107B
| $474K | 0.62% |
+9,910
| New | +$474K |
|
36
ASE Group
ASX
$21.6B
| $429K | 0.56% |
108,587
+72,566
| +201% | +$287K |
|
|
TWTR
37
DELISTED
Twitter, Inc.
TWTR
| $339K | 0.44% |
9,720
+4,640
| +91% | +$162K |
|
38
JD.com
JD
$44.1B
| $327K | 0.42% |
10,810
-4,380
| -29% | -$132K |
|
39
Alibaba
BABA
$322B
| $324K | 0.42% |
1,910
-2,080
| -52% | -$353K |
|
40
Morgan Stanley
MS
$240B
| $276K | 0.36% |
6,300
+4,400
| +232% | +$193K |
|
41
Chegg
CHGG
$159M
| $232K | 0.3% |
6,000
| – | – |
|
42
Walmart
WMT
$774B
| $220K | 0.29% |
+1,990
| New | +$220K |
|
43
Chevron
CVX
$324B
| $217K | 0.28% |
1,740
+1,060
| +156% | +$132K |
|
44
Pfizer
PFE
$141B
| $208K | 0.27% |
+4,800
| New | +$208K |
|
|
ABMD
45
DELISTED
Abiomed Inc
ABMD
| $206K | 0.27% |
790
-1,090
| -58% | -$284K |
|
46
JPMorgan Chase
JPM
$829B
| $201K | 0.26% |
1,800
-500
| -22% | -$55.8K |
|
47
ON Semiconductor
ON
$20.3B
| $192K | 0.25% |
9,480
-2,520
| -21% | -$51K |
|
48
LG Display
LPL
$4.41B
| $191K | 0.25% |
24,659
+20,464
| +488% | +$159K |
|
49
Advanced Micro Devices
AMD
$264B
| $171K | 0.22% |
+5,640
| New | +$171K |
|
50
Stratasys
SSYS
$906M
| $159K | 0.21% |
+5,400
| New | +$159K |
|