MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
This Quarter Return
-17.1%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(-8.2%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
96.61%
Holding
186
New
106
Increased
15
Reduced
46
Closed
15
Top Buys
| 1 |
Alibaba
BABA
|
$83.5M |
| 2 |
C4 Therapeutics
CCCC
|
$5.61M |
| 3 |
JD.com
JD
|
$4.9M |
| 4 |
Salesforce
CRM
|
$2.94M |
| 5 |
NVIDIA
NVDA
|
$2.66M |
Top Sells
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
Korro Bio
KRRO
|
$9.05M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$6.26M |
| 4 |
Amazon
AMZN
|
$4.78M |
| 5 |
Takeda Pharmaceutical
TAK
|
$3.86M |
Sector Composition
| 1 | Consumer Discretionary | 92.14% |
| 2 | Technology | 4.77% |
| 3 | Healthcare | 1.28% |
| 4 | Communication Services | 0.69% |
| 5 | Financials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$226B
| $330K | 0.06% |
1,253
-1,457
| -54% | -$384K |
|
27
Cisco
CSCO
$274B
| $305K | 0.06% |
6,821
-6,919
| -50% | -$309K |
|
28
Chunghwa Telecom
CHT
$33.8B
| $300K | 0.06% |
7,765
+1,000
| +15% | +$38.6K |
|
29
Palo Alto Networks
PANW
$127B
| $298K | 0.06% |
838
-1,737
| -67% | -$618K |
|
30
Biogen
BIIB
$19.4B
| $269K | 0.05% |
1,100
+400
| +57% | +$97.8K |
|
31
Pfizer
PFE
$141B
| $246K | 0.05% |
+6,682
| New | +$246K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $239K | 0.05% |
137
-1,109
| -89% | -$1.93M |
|
33
Mastercard
MA
$538B
| $237K | 0.05% |
664
-1,356
| -67% | -$484K |
|
34
IBM
IBM
$227B
| $234K | 0.05% |
1,862
-338
| -15% | -$42.5K |
|
35
TAL Education Group
TAL
$6.46B
| $219K | 0.04% |
3,060
+2,760
| +920% | +$198K |
|
36
Intuitive Surgical
ISRG
$170B
| $203K | 0.04% |
249
-131
| -34% | -$107K |
|
37
Ecolab
ECL
$78.6B
| $195K | 0.04% |
+900
| New | +$195K |
|
38
Broadcom
AVGO
$1.4T
| $193K | 0.04% |
440
-3,464
| -89% | -$1.52M |
|
39
LG Display
LPL
$4.41B
| $193K | 0.04% |
22,863
| – | – |
|
40
Shinhan Financial Group
SHG
$22.9B
| $193K | 0.04% |
6,500
| – | – |
|
41
Toyota
TM
$254B
| $176K | 0.03% |
+1,140
| New | +$176K |
|
42
Keysight
KEYS
$28.1B
| $157K | 0.03% |
1,191
-1,160
| -49% | -$153K |
|
43
Walt Disney
DIS
$213B
| $156K | 0.03% |
863
-13,777
| -94% | -$2.49M |
|
44
Ball Corp
BALL
$14.3B
| $155K | 0.03% |
+1,660
| New | +$155K |
|
45
United Microelectronic
UMC
$16.5B
| $149K | 0.03% |
17,730
-396,000
| -96% | -$3.33M |
|
|
TTM
46
DELISTED
Tata Motors Limited
TTM
| $143K | 0.03% |
+11,350
| New | +$143K |
|
47
Adobe
ADBE
$151B
| $137K | 0.03% |
275
-3,675
| -93% | -$1.83M |
|
48
Caterpillar
CAT
$196B
| $135K | 0.03% |
+740
| New | +$135K |
|
49
Home Depot
HD
$405B
| $119K | 0.02% |
+450
| New | +$119K |
|
50
JPMorgan Chase
JPM
$829B
| $118K | 0.02% |
+931
| New | +$118K |
|