MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
This Quarter Return
-1.72%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+94%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
51.16%
Top 10 Holdings %
Top 10 Hldgs %
70.66%
Holding
181
New
32
Increased
46
Reduced
26
Closed
49
Top Buys
| 1 |
Visa
V
|
$22.6M |
| 2 |
Amazon
AMZN
|
$17.8M |
| 3 |
Microsoft
MSFT
|
$8.88M |
| 4 |
Tesla
TSLA
|
$8.07M |
| 5 |
Procter & Gamble
PG
|
$6.22M |
Top Sells
| 1 |
Mastercard
MA
|
$2.36M |
| 2 |
Micron Technology
MU
|
$1.05M |
| 3 |
Meta Platforms (Facebook)
META
|
$989K |
| 4 |
PayPal
PYPL
|
$977K |
| 5 |
Applied Materials
AMAT
|
$937K |
Sector Composition
| 1 | Technology | 29.5% |
| 2 | Consumer Discretionary | 26.08% |
| 3 | Financials | 21% |
| 4 | Communication Services | 9.86% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $788K | 0.53% |
15,950
+6,240
| +64% | +$308K |
|
27
Uber
UBER
$196B
| $778K | 0.52% |
25,520
-3,730
| -13% | -$114K |
|
28
Walt Disney
DIS
$213B
| $770K | 0.52% |
5,910
+2,390
| +68% | +$311K |
|
29
ServiceNow
NOW
$190B
| $683K | 0.46% |
2,690
+2,500
| +1,316% | +$635K |
|
30
Keysight
KEYS
$28.1B
| $645K | 0.43% |
6,630
+940
| +17% | +$91.4K |
|
31
McDonald's
MCD
$224B
| $560K | 0.37% |
+2,610
| New | +$560K |
|
32
Arista Networks
ANET
$172B
| $493K | 0.33% |
2,063
-2,277
| -52% | -$544K |
|
33
Apple
AAPL
$3.45T
| $484K | 0.32% |
2,160
-490
| -18% | -$110K |
|
34
ASE Group
ASX
$21.6B
| $484K | 0.32% |
108,587
| – | – |
|
|
SIVB
35
DELISTED
SVB Financial Group
SIVB
| $474K | 0.32% |
2,270
+1,970
| +657% | +$411K |
|
36
JPMorgan Chase
JPM
$829B
| $447K | 0.3% |
3,800
+2,000
| +111% | +$235K |
|
37
Alibaba
BABA
$322B
| $431K | 0.29% |
2,580
+670
| +35% | +$112K |
|
|
38
Applied Materials
AMAT
$128B
| $415K | 0.28% |
8,320
-18,780
| -69% | -$937K |
|
39
PNC Financial Services
PNC
$81.7B
| $406K | 0.27% |
2,900
+2,000
| +222% | +$280K |
|
40
Bank of America
BAC
$376B
| $370K | 0.25% |
12,700
+7,500
| +144% | +$219K |
|
41
Walmart
WMT
$774B
| $329K | 0.22% |
2,770
+780
| +39% | +$92.6K |
|
42
Goldman Sachs
GS
$226B
| $311K | 0.21% |
1,500
+760
| +103% | +$158K |
|
|
43
PayPal
PYPL
$67.1B
| $309K | 0.21% |
2,980
-9,420
| -76% | -$977K |
|
44
Nike
NKE
$114B
| $286K | 0.19% |
3,040
+1,540
| +103% | +$145K |
|
45
Morgan Stanley
MS
$240B
| $277K | 0.19% |
6,490
+190
| +3% | +$8.11K |
|
46
Citigroup
C
$178B
| $256K | 0.17% |
3,700
+1,500
| +68% | +$104K |
|
47
Lockheed Martin
LMT
$106B
| $226K | 0.15% |
+580
| New | +$226K |
|
48
US Bancorp
USB
$76B
| $221K | 0.15% |
+4,000
| New | +$221K |
|
49
TAL Education Group
TAL
$6.46B
| $218K | 0.15% |
6,370
-13,340
| -68% | -$457K |
|
50
Northrop Grumman
NOC
$84.5B
| $206K | 0.14% |
550
+150
| +38% | +$56.2K |
|