MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
This Quarter Return
-7.76%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$55.8M
AUM Growth
+$55.8M
(-70%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-209.51%
Top 10 Holdings %
Top 10 Hldgs %
67.76%
Holding
144
New
1
Increased
5
Reduced
30
Closed
101
Top Buys
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$4.44M |
| 2 |
TSMC
TSM
|
$1.8M |
| 3 |
Micron Technology
MU
|
$751K |
| 4 |
Applied Materials
AMAT
|
$149K |
| 5 |
Uber
UBER
|
$122K |
Top Sells
| 1 |
Amazon
AMZN
|
$17.4M |
| 2 |
Microsoft
MSFT
|
$15.8M |
| 3 |
NVIDIA
NVDA
|
$12.8M |
| 4 |
Broadcom
AVGO
|
$8.74M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$8.28M |
Sector Composition
| 1 | Technology | 41.72% |
| 2 | Healthcare | 16.52% |
| 3 | Communication Services | 11.16% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KT
KT
$9.76B
| $321K | 0.58% |
41,300
-40,000
| -49% | -$311K |
|
27
Walt Disney
DIS
$213B
| $318K | 0.57% |
3,290
-3,010
| -48% | -$291K |
|
28
Cisco
CSCO
$274B
| $277K | 0.5% |
7,050
-17,110
| -71% | -$672K |
|
29
Palo Alto Networks
PANW
$127B
| $252K | 0.45% |
1,535
-2,955
| -66% | -$485K |
|
30
Salesforce
CRM
$245B
| $226K | 0.41% |
1,570
-17,251
| -92% | -$2.48M |
|
31
McDonald's
MCD
$224B
| $222K | 0.4% |
1,340
-1,930
| -59% | -$320K |
|
32
IBM
IBM
$227B
| $183K | 0.33% |
1,650
-1,700
| -51% | -$189K |
|
33
Procter & Gamble
PG
$368B
| $175K | 0.31% |
1,590
-57,460
| -97% | -$6.32M |
|
34
LG Display
LPL
$4.41B
| $109K | 0.2% |
24,659
| – | – |
|
35
Boeing
BA
$177B
| $104K | 0.19% |
694
-10,483
| -94% | -$1.57M |
|
36
Keysight
KEYS
$28.1B
| $70K | 0.13% |
831
-4,579
| -85% | -$386K |
|
37
Oracle
ORCL
$635B
| $66K | 0.12% |
1,375
-625
| -31% | -$30K |
|
38
Intel
INTC
$107B
| $65K | 0.12% |
1,200
+50
| +4% | +$2.71K |
|
39
PayPal
PYPL
$67.1B
| $61K | 0.11% |
640
-12,140
| -95% | -$1.16M |
|
40
Illumina
ILMN
$15.8B
| $60K | 0.11% |
218
-5,790
| -96% | -$1.59M |
|
41
Shinhan Financial Group
SHG
$22.9B
| $47K | 0.08% |
2,000
| – | – |
|
42
Korea Electric Power
KEP
$17B
| $23K | 0.04% |
3,000
| – | – |
|
43
Chunghwa Telecom
CHT
$33.8B
| $3K | 0.01% |
75
| – | – |
|
44
American Airlines Group
AAL
$8.82B
| – | – |
-5,700
| Closed | -$163K |
|
45
Accenture
ACN
$162B
| – | – |
-500
| Closed | -$105K |
|
46
Adobe
ADBE
$151B
| – | – |
-2,100
| Closed | -$693K |
|
47
Archer Daniels Midland
ADM
$30.1B
| – | – |
-3,000
| Closed | -$139K |
|
48
Autodesk
ADSK
$67.3B
| – | – |
-610
| Closed | -$112K |
|
49
Align Technology
ALGN
$10.3B
| – | – |
-700
| Closed | -$195K |
|
50
Alaska Air
ALK
$7.24B
| – | – |
-3,000
| Closed | -$203K |
|