MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
This Quarter Return
-2.09%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(-5.2%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
96.77%
Holding
203
New
32
Increased
57
Reduced
94
Closed
11
Top Buys
| 1 |
Takeda Pharmaceutical
TAK
|
$2.53M |
| 2 |
Microsoft
MSFT
|
$1.3M |
| 3 |
Zoom
ZM
|
$615K |
| 4 |
Boeing
BA
|
$391K |
| 5 |
Cisco
CSCO
|
$375K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.68M |
| 2 |
Apple
AAPL
|
$3.3M |
| 3 |
Salesforce
CRM
|
$3.14M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$2.09M |
| 5 |
Alibaba
BABA
|
$1.95M |
Sector Composition
| 1 | Consumer Discretionary | 93.86% |
| 2 | Technology | 2.48% |
| 3 | Healthcare | 1.99% |
| 4 | Financials | 0.63% |
| 5 | Industrials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$224B
| $273K | 0.06% |
2,047
+185
| +10% | +$24.7K |
|
27
Illumina
ILMN
$15.3B
| $253K | 0.05% |
660
+580
| +725% | +$222K |
|
28
Rockwell Automation
ROK
$37.8B
| $250K | 0.05% |
+940
| New | +$250K |
|
29
Mastercard
MA
$533B
| $247K | 0.05% |
694
+30
| +5% | +$10.7K |
|
30
CrowdStrike
CRWD
$103B
| $232K | 0.05% |
1,270
+1,231
| +3,156% | +$225K |
|
31
LG Display
LPL
$4.26B
| $228K | 0.05% |
22,863
| – | – |
|
32
AT&T
T
$208B
| $228K | 0.05% |
7,539
+4,941
| +190% | +$149K |
|
33
JPMorgan Chase
JPM
$820B
| $227K | 0.05% |
1,490
+559
| +60% | +$85.2K |
|
34
Shinhan Financial Group
SHG
$22.6B
| $218K | 0.05% |
6,500
| – | – |
|
|
GRUB
35
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $210K | 0.04% |
3,500
-2,000
| -36% | -$120K |
|
36
Uber
UBER
$194B
| $193K | 0.04% |
3,546
+2,842
| +404% | +$155K |
|
37
Nike
NKE
$110B
| $186K | 0.04% |
1,398
-3,414
| -71% | -$454K |
|
38
Intuitive Surgical
ISRG
$167B
| $176K | 0.04% |
239
-10
| -4% | -$7.36K |
|
39
Walmart
WMT
$778B
| $174K | 0.04% |
1,284
+1,091
| +565% | +$148K |
|
|
SPLK
40
DELISTED
Splunk Inc
SPLK
| $168K | 0.03% |
1,240
+880
| +244% | +$119K |
|
41
Toyota
TM
$252B
| $165K | 0.03% |
1,059
-81
| -7% | -$12.6K |
|
42
Keysight
KEYS
$27.7B
| $163K | 0.03% |
1,140
-51
| -4% | -$7.29K |
|
43
Ecolab
ECL
$77.9B
| $146K | 0.03% |
680
-220
| -24% | -$47.2K |
|
44
Johnson & Johnson
JNJ
$428B
| $146K | 0.03% |
888
+767
| +634% | +$126K |
|
45
Biogen
BIIB
$20.1B
| $140K | 0.03% |
500
-600
| -55% | -$168K |
|
46
Caterpillar
CAT
$194B
| $136K | 0.03% |
587
-153
| -21% | -$35.4K |
|
47
POSCO
PKX
$15.2B
| $130K | 0.03% |
1,800
| – | – |
|
48
Procter & Gamble
PG
$370B
| $107K | 0.02% |
786
+175
| +29% | +$23.8K |
|
49
Ball Corp
BALL
$13.9B
| $106K | 0.02% |
1,250
-410
| -25% | -$34.8K |
|
50
Alphabet (Google) Class A
GOOGL
$2.53T
| $106K | 0.02% |
51
-86
| -63% | -$179K |
|