MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
This Quarter Return
+1.11%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(+8.4%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
91.36%
Holding
214
New
22
Increased
91
Reduced
63
Closed
8
Top Buys
| 1 |
Micron Technology
MU
|
$4.5M |
| 2 |
Palo Alto Networks
PANW
|
$3.3M |
| 3 |
Walt Disney
DIS
|
$2.87M |
| 4 |
Netflix
NFLX
|
$2.79M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$2.63M |
Top Sells
| 1 |
JD.com
JD
|
$3.72M |
| 2 |
Alibaba
BABA
|
$1.47M |
| 3 |
Takeda Pharmaceutical
TAK
|
$1.27M |
| 4 |
Microsoft
MSFT
|
$885K |
| 5 |
Cisco
CSCO
|
$712K |
Sector Composition
| 1 | Consumer Discretionary | 86.71% |
| 2 | Technology | 6.72% |
| 3 | Communication Services | 2.02% |
| 4 | Healthcare | 1.61% |
| 5 | Financials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$3.73T
| $1.05M | 0.2% |
3,869
-3,269
| -46% | -$885K |
|
27
Sea Limited
SE
$105B
| $1.04M | 0.2% |
+3,800
| New | +$1.04M |
|
28
CrowdStrike
CRWD
$104B
| $827K | 0.16% |
3,290
+2,020
| +159% | +$508K |
|
29
TAL Education Group
TAL
$6.37B
| $703K | 0.13% |
+27,850
| New | +$703K |
|
|
MRM
30
MEDIROM Healthcare Technologies
MRM
$13.8M
| $664K | 0.13% |
68,500
| – | – |
|
31
NextEra Energy, Inc.
NEE
$148B
| $554K | 0.11% |
7,560
+7,476
| +8,900% | +$548K |
|
32
Keysight
KEYS
$27.8B
| $527K | 0.1% |
3,410
+2,270
| +199% | +$351K |
|
33
Booking.com
BKNG
$178B
| $502K | 0.1% |
229
+196
| +594% | +$430K |
|
34
AT&T
T
$208B
| $489K | 0.09% |
17,008
+9,469
| +126% | +$272K |
|
35
Qualcomm
QCOM
$169B
| $473K | 0.09% |
3,309
+3,266
| +7,595% | +$467K |
|
36
ServiceNow
NOW
$188B
| $451K | 0.09% |
+820
| New | +$451K |
|
37
Goldman Sachs
GS
$220B
| $426K | 0.08% |
1,122
+1,040
| +1,268% | +$395K |
|
|
GRUB
38
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $407K | 0.08% |
22,310
+18,810
| +537% | +$343K |
|
39
Sony
SONY
$161B
| $389K | 0.07% |
4,000
+3,200
| +400% | +$311K |
|
40
Toyota
TM
$252B
| $386K | 0.07% |
2,209
+1,150
| +109% | +$201K |
|
41
Baidu
BIDU
$32.9B
| $377K | 0.07% |
+1,850
| New | +$377K |
|
42
Caterpillar
CAT
$194B
| $348K | 0.07% |
1,598
+1,011
| +172% | +$220K |
|
|
43
JD.com
JD
$44.1B
| $330K | 0.06% |
4,137
-46,600
| -92% | -$3.72M |
|
44
Bilibili
BILI
$9.23B
| $329K | 0.06% |
+2,700
| New | +$329K |
|
45
Procter & Gamble
PG
$371B
| $326K | 0.06% |
2,417
+1,631
| +208% | +$220K |
|
46
Illumina
ILMN
$15.3B
| $318K | 0.06% |
672
+12
| +2% | +$5.68K |
|
47
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.27B
| $284K | 0.05% |
2,668
+2,577
| +2,832% | +$274K |
|
48
ASE Group
ASX
$22.2B
| $273K | 0.05% |
33,866
+24,000
| +243% | +$193K |
|
49
United Microelectronic
UMC
$16.5B
| $264K | 0.05% |
27,930
+18,200
| +187% | +$172K |
|
|
SPLK
50
DELISTED
Splunk Inc
SPLK
| $257K | 0.05% |
1,780
+540
| +44% | +$78K |
|