MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
1-Year Return
23.85%
This Quarter Return
+13.53%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$188M
AUM Growth
+$39M
(+26%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
65.91%
Holding
180
New
48
Increased
43
Reduced
34
Closed
37
Top Buys
| 1 |
Broadcom
AVGO
|
$9.91M |
| 2 |
NVIDIA
NVDA
|
$8.57M |
| 3 |
Korro Bio
KRRO
|
$8.29M |
| 4 |
Microsoft
MSFT
|
$6.67M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$6.33M |
Top Sells
| 1 |
Tesla
TSLA
|
$19.4M |
| 2 |
Visa
V
|
$16.4M |
| 3 |
Amazon
AMZN
|
$4.24M |
| 4 |
Advanced Micro Devices
AMD
|
$2.08M |
| 5 |
Salesforce
CRM
|
$1.85M |
Sector Composition
| 1 | Technology | 43.32% |
| 2 | Consumer Discretionary | 14.29% |
| 3 | Communication Services | 12.77% |
| 4 | Financials | 9.93% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
26
DELISTED
Twitter, Inc.
TWTR
| $1.22M | 0.65% |
37,990
+35,990
| +1,800% | +$1.15M |
|
27
Goldman Sachs
GS
$224B
| $1.18M | 0.63% |
5,150
+3,650
| +243% | +$839K |
|
28
Cisco
CSCO
$270B
| $1.16M | 0.62% |
24,160
+8,210
| +51% | +$394K |
|
|
29
Advanced Micro Devices
AMD
$260B
| $1.1M | 0.58% |
24,036
-45,383
| -65% | -$2.08M |
|
30
Palo Alto Networks
PANW
$128B
| $1.04M | 0.55% |
26,940
-5,520
| -17% | -$213K |
|
31
ServiceNow
NOW
$186B
| $988K | 0.52% |
3,500
+810
| +30% | +$229K |
|
32
Biogen
BIIB
$20.2B
| $959K | 0.51% |
+3,231
| New | +$959K |
|
33
KT
KT
$9.67B
| $943K | 0.5% |
81,300
| – | – |
|
34
Walt Disney
DIS
$213B
| $911K | 0.48% |
6,300
+390
| +7% | +$56.4K |
|
35
Micron Technology
MU
$134B
| $858K | 0.46% |
15,960
+12,590
| +374% | +$677K |
|
36
Arista Networks
ANET
$177B
| $814K | 0.43% |
64,048
+31,040
| +94% | +$394K |
|
37
Adobe
ADBE
$145B
| $693K | 0.37% |
2,100
-1,000
| -32% | -$330K |
|
|
GRUB
38
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $679K | 0.36% |
6,976
-8,318
| -54% | -$810K |
|
39
McDonald's
MCD
$228B
| $646K | 0.34% |
3,270
+660
| +25% | +$130K |
|
40
ASE Group
ASX
$22.3B
| $604K | 0.32% |
108,587
| – | – |
|
41
Applied Materials
AMAT
$126B
| $593K | 0.31% |
9,710
+1,390
| +17% | +$84.9K |
|
42
Keysight
KEYS
$28.5B
| $555K | 0.29% |
5,410
-1,220
| -18% | -$125K |
|
43
Alibaba
BABA
$313B
| $530K | 0.28% |
2,500
-80
| -3% | -$17K |
|
44
Johnson & Johnson
JNJ
$429B
| $493K | 0.26% |
3,380
+2,640
| +357% | +$385K |
|
45
IBM
IBM
$231B
| $449K | 0.24% |
3,504
+2,437
| +228% | +$312K |
|
46
JD.com
JD
$43.8B
| $389K | 0.21% |
11,040
+5,670
| +106% | +$200K |
|
47
Starbucks
SBUX
$99B
| $375K | 0.2% |
4,260
+2,760
| +184% | +$243K |
|
48
3M
MMM
$81.5B
| $348K | 0.18% |
2,356
+1,854
| +369% | +$274K |
|
49
Home Depot
HD
$408B
| $328K | 0.17% |
+1,500
| New | +$328K |
|
|
VMW
50
DELISTED
VMware, Inc
VMW
| $323K | 0.17% |
+2,130
| New | +$323K |
|